Concourse Financial Group Securities’s Century Communities CCS Stock Holding History

Concourse Financial Group Securities’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-485	Closed	-$37.5K	–	321
2024 Q4	$37.5K	Buy	485 +43	+10%	+$3.83K	﹤0.01%	1322
2024 Q3	$45.5K	Buy	442 +18	+4%	+$1.72K	﹤0.01%	1220
2024 Q2	$34.6K	Buy	424 +5	+1%	+$417	﹤0.01%	1338
2024 Q1	$40.4K	Buy	419 +113	+37%	+$9.91K	﹤0.01%	1276
2023 Q4	$27.9K	Buy	306 +107	+54%	+$7.64K	﹤0.01%	1377
2023 Q3	$13.3K	Hold	199	–	–	﹤0.01%	1559
2023 Q2	$15.2K	Buy	199 +110	+124%	+$7.36K	﹤0.01%	1532
2023 Q1	$5.69K	Buy	89 +46	+107%	+$2.74K	﹤0.01%	1832
2022 Q4	$2.15K	Hold	43	–	–	﹤0.01%	2018
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	1788
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	2008
2022 Q1	$2K	Buy	+43	New	+$2.76K	﹤0.01%	2000

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's CCS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Century Communities (CCS) in Q1 2025, closing a stake of 485 shares — an estimated $37.5K sold.

Concourse Financial Group Securities first reported a position in CCS in Q1 2022 and held it in 12 quarters. The position peaked at $45.5K in Q3 2024. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 485 Century Communities shares in Q1 2025, an estimated $37.5K.
Concourse Financial Group Securities first reported a position in Century Communities in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Century Communities position peaked at $45.5K in Q3 2024.
268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.