Cutler Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q1 | – | Sell |
-9,920
| Closed | -$434K | – | 2094 |
|
|
2020
Q4 | $434K | Buy |
9,920
+9,900
| +49,500% | +$433K | 0.02% | 389 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$134K | – | 1498 |
|
|
2019
Q4 | $134K | Sell |
4,920
-295
| -6% | -$8.04K | 0.01% | 613 |
|
|
2019
Q3 | $159K | Buy |
5,215
+3,315
| +174% | +$101K | 0.01% | 488 |
|
|
2019
Q2 | $50K | Buy |
+1,900
| New | +$50K | ﹤0.01% | 916 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 1571 |
|
|
2018
Q4 | $17K | Buy |
1,000
+500
| +100% | +$8.5K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $13K | Sell |
500
-1,614
| -76% | -$42K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $66K | Buy |
+2,114
| New | +$66K | 0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-613
| Closed | -$19K | – | 1864 |
|
|
2017
Q4 | $19K | Buy |
613
+300
| +96% | +$9.3K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $7K | Sell |
313
-285
| -48% | -$6.37K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $14K | Buy |
598
+150
| +33% | +$3.51K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $11K | Buy |
+448
| New | +$11K | ﹤0.01% | 2092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2806 |
|