Cubist Systematic Strategies’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,925
| Closed | -$4.63M | – | 1595 |
|
|
2024
Q3 | $4.63M | Sell |
44,925
-45,930
| -51% | -$4.73M | 0.03% | 383 |
|
|
2024
Q2 | $7.42M | Buy |
+90,855
| New | +$7.42M | 0.05% | 225 |
|
|
2023
Q4 | – | Sell |
-4,192
| Closed | -$280K | – | 2208 |
|
|
2023
Q3 | $280K | Buy |
+4,192
| New | +$280K | ﹤0.01% | 1434 |
|
|
2022
Q4 | – | Sell |
-330
| Closed | -$14K | – | 3301 |
|
|
2022
Q3 | $14K | Sell |
330
-15,797
| -98% | -$670K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $725K | Sell |
16,127
-4,548
| -22% | -$204K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $1.11M | Sell |
20,675
-12,239
| -37% | -$656K | 0.01% | 1952 |
|
|
2021
Q4 | $2.69M | Buy |
32,914
+26,708
| +430% | +$2.18M | 0.03% | 1115 |
|
|
2021
Q3 | $381K | Sell |
6,206
-7,629
| -55% | -$468K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $921K | Sell |
13,835
-23,783
| -63% | -$1.58M | 0.01% | 1632 |
|
|
2021
Q1 | $2.27M | Buy |
37,618
+2,430
| +7% | +$147K | 0.03% | 940 |
|
|
2020
Q4 | $1.54M | Buy |
35,188
+18,267
| +108% | +$800K | 0.02% | 1112 |
|
|
2020
Q3 | $716K | Buy |
16,921
+7,557
| +81% | +$320K | 0.01% | 1526 |
|
|
2020
Q2 | $287K | Buy |
+9,364
| New | +$287K | 0.01% | 1866 |
|
|
2020
Q1 | – | Sell |
-45,825
| Closed | -$1.25M | – | 2191 |
|
|
2019
Q4 | $1.25M | Buy |
45,825
+37,989
| +485% | +$1.04M | 0.02% | 1017 |
|
|
2019
Q3 | $240K | Sell |
7,836
-61,252
| -89% | -$1.88M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.84M | Buy |
+69,088
| New | +$1.84M | 0.03% | 721 |
|
|
2017
Q4 | – | Sell |
-9,049
| Closed | -$224K | – | 1919 |
|
|
2017
Q3 | $224K | Buy |
+9,049
| New | +$224K | 0.01% | 1370 |
|
|
2017
Q2 | – | Sell |
-21,766
| Closed | -$553K | – | 1689 |
|
|
2017
Q1 | $553K | Buy |
+21,766
| New | +$553K | 0.04% | 593 |
|