ClariVest Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 695 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $1K | Sell |
16
-25
| -61% | -$1.56K | ﹤0.01% | 593 |
|
|
2022
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $3K | Sell |
41
-6
| -13% | -$439 | ﹤0.01% | 580 |
|
|
2021
Q1 | $3K | Sell |
47
-94
| -67% | -$6K | ﹤0.01% | 565 |
|
|
2020
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $6K | Buy |
141
+121
| +605% | +$5.15K | ﹤0.01% | 532 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $0 | Sell |
20
-22,920
| -100% | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $628K | Buy |
+22,940
| New | +$628K | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-42,924
| Closed | -$1.03M | – | 659 |
|
|
2019
Q1 | $1.03M | Sell |
42,924
-64,531
| -60% | -$1.55M | 0.02% | 397 |
|
|
2018
Q4 | $1.86M | Buy |
107,455
+19,210
| +22% | +$332K | 0.04% | 325 |
|
|
2018
Q3 | $2.32M | Sell |
88,245
-2,057
| -2% | -$54K | 0.04% | 305 |
|
|
2018
Q2 | $2.85M | Sell |
90,302
-95,477
| -51% | -$3.01M | 0.05% | 291 |
|
|
2018
Q1 | $5.56M | Sell |
185,779
-28,197
| -13% | -$844K | 0.1% | 177 |
|
|
2017
Q4 | $6.65M | Buy |
213,976
+38,092
| +22% | +$1.18M | 0.11% | 152 |
|
|
2017
Q3 | $4.35M | Sell |
175,884
-16,744
| -9% | -$414K | 0.1% | 186 |
|
|
2017
Q2 | $4.78M | Buy |
192,628
+18,696
| +11% | +$464K | 0.12% | 163 |
|
|
2017
Q1 | $4.42M | Buy |
173,932
+84,461
| +94% | +$2.14M | 0.11% | 170 |
|
|
2016
Q4 | $1.88M | Buy |
89,471
+83,471
| +1,391% | +$1.75M | 0.05% | 272 |
|
|
2016
Q3 | $129K | Hold |
6,000
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $104K | Hold |
6,000
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $102K | Hold |
6,000
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $106K | Sell |
6,000
-600
| -9% | -$10.6K | ﹤0.01% | 502 |
|
|
2015
Q3 | $131K | Buy |
+6,600
| New | +$131K | ﹤0.01% | 459 |
|