Credit Suisse’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.07M | Buy |
62,944
+504
| +0.8% | +$48.6K | 0.01% | 1183 |
|
|
2023
Q4 | $5.69M | Buy |
62,440
+2,034
| +3% | +$185K | 0.01% | 1253 |
|
|
2023
Q3 | $4.03M | Sell |
60,406
-529
| -0.9% | -$35.3K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $4.67M | Buy |
60,935
+25,742
| +73% | +$1.97M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $2.25M | Buy |
35,193
+469
| +1% | +$30K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.74M | Buy |
34,724
+6,657
| +24% | +$333K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $1.2M | Sell |
28,067
-793
| -3% | -$33.9K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $1.3M | Sell |
28,860
-328
| -1% | -$14.8K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1.56M | Buy |
29,188
+3,810
| +15% | +$204K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $2.08M | Buy |
25,378
+651
| +3% | +$53.2K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $1.52M | Sell |
24,727
-2,253
| -8% | -$138K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $1.81M | Sell |
26,980
-10,765
| -29% | -$724K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $2.28M | Sell |
37,745
-16,353
| -30% | -$986K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $2.37M | Sell |
54,098
-13,812
| -20% | -$605K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $2.87M | Buy |
67,910
+5,279
| +8% | +$223K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.92M | Sell |
62,631
-32,947
| -34% | -$1.01M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $1.39M | Buy |
95,578
+16,904
| +21% | +$245K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $2.15M | Buy |
78,674
+48,701
| +162% | +$1.33M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $918K | Buy |
29,973
+5,880
| +24% | +$180K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $640K | Sell |
24,093
-4,366
| -15% | -$116K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $682K | Buy |
28,459
+3,004
| +12% | +$72K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $439K | Sell |
25,455
-4,023
| -14% | -$69.4K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $774K | Sell |
29,478
-5,622
| -16% | -$148K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $1.11M | Sell |
35,100
-2,777
| -7% | -$87.7K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $1.14M | Buy |
37,877
+4,036
| +12% | +$121K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $1.05M | Buy |
33,841
+6,433
| +23% | +$200K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $677K | Buy |
27,408
+17,795
| +185% | +$440K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $238K | Sell |
9,613
-13,350
| -58% | -$331K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $583K | Buy |
22,963
+12,255
| +114% | +$311K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $224K | Buy |
10,708
+238
| +2% | +$4.98K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $225K | Buy |
+10,470
| New | +$225K | ﹤0.01% | 3428 |
|
|
2015
Q4 | – | Sell |
-12,346
| Closed | -$245K | – | 3976 |
|
|
2015
Q3 | $245K | Sell |
12,346
-4,572
| -27% | -$90.7K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $341K | Buy |
+16,918
| New | +$341K | ﹤0.01% | 3671 |
|
|
2015
Q1 | – | Sell |
-11,986
| Closed | -$207K | – | 4065 |
|
|
2014
Q4 | $207K | Buy |
+11,986
| New | +$207K | ﹤0.01% | 3881 |
|