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Cubist Systematic Strategies’s Century Communities CCS Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-44,925
Closed -$4.63M – 3029
2024
Q3 		$4.63M Sell
44,925
-45,930
-51% -$4.4M 0.03% 877
2024
Q2 		$7.42M Buy
+90,855
New +$7.57M 0.05% 563
2023
Q4 		– Sell
-4,192
Closed -$280K – 3635
2023
Q3 		$280K Buy
+4,192
New +$306K ﹤0.01% 2631
2022
Q4 		– Sell
-330
Closed -$14K – 4274
2022
Q3 		$14K Sell
330
-15,797
-98% -$765K ﹤0.01% 4262
2022
Q2 		$725K Sell
16,127
-4,548
-22% -$230K ﹤0.01% 2739
2022
Q1 		$1.11M Sell
20,675
-12,239
-37% -$786K 0.01% 1952
2021
Q4 		$2.69M Buy
32,914
+26,708
+430% +$1.91M 0.03% 1115
2021
Q3 		$381K Sell
6,206
-7,629
-55% -$506K ﹤0.01% 2208
2021
Q2 		$921K Sell
13,835
-23,783
-63% -$1.68M 0.01% 1632
2021
Q1 		$2.27M Buy
37,618
+2,430
+7% +$132K 0.03% 940
2020
Q4 		$1.54M Buy
35,188
+18,267
+108% +$805K 0.02% 1112
2020
Q3 		$716K Buy
16,921
+7,557
+81% +$276K 0.01% 1526
2020
Q2 		$287K Buy
+9,364
New +$224K 0.01% 1866
2020
Q1 		– Sell
-45,825
Closed -$1.25M – 2191
2019
Q4 		$1.25M Buy
45,825
+37,989
+485% +$1.11M 0.02% 1017
2019
Q3 		$240K Sell
7,836
-61,252
-89% -$1.71M ﹤0.01% 1676
2019
Q2 		$1.84M Buy
+69,088
New +$1.83M 0.03% 721
2017
Q4 		– Sell
-9,049
Closed -$224K – 1919
2017
Q3 		$224K Buy
+9,049
New +$220K 0.01% 1370
2017
Q2 		– Sell
-21,766
Closed -$553K – 1689
2017
Q1 		$553K Buy
+21,766
New +$504K 0.04% 593

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CCS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Century Communities (CCS) in Q4 2024, closing a stake of 44,925 shares — an estimated $4.63M sold.

Cubist Systematic Strategies first reported a position in CCS in Q1 2017 and held it in 18 quarters. The position peaked at $7.42M in Q2 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,925 Century Communities shares in Q4 2024, an estimated $4.63M.
  • Cubist Systematic Strategies first reported a position in Century Communities in Q1 2017 and held it in 18 quarters.
  • Cubist Systematic Strategies's Century Communities position peaked at $7.42M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.