D.E. Shaw & Co’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.21M | Sell |
143,055
-19,258
| -12% | -$1.24M | ﹤0.01% | 1800 |
|
|
2025
Q4 | $9.63M | Buy |
162,313
+13,445
| +9% | +$818K | 0.01% | 1789 |
|
|
2025
Q3 | $9.43M | Sell |
148,868
-13,143
| -8% | -$829K | 0.01% | 1740 |
|
|
2025
Q2 | $9.12M | Buy |
162,011
+49,696
| +44% | +$2.79M | 0.01% | 1569 |
|
|
2025
Q1 | $7.54M | Sell |
112,315
-34,407
| -23% | -$2.49M | 0.01% | 1602 |
|
|
2024
Q4 | $10.8M | Buy |
146,722
+49,070
| +50% | +$4.37M | 0.01% | 1446 |
|
|
2024
Q3 | $10.1M | Sell |
97,652
-15,792
| -14% | -$1.51M | 0.01% | 1425 |
|
|
2024
Q2 | $9.26M | Buy |
113,444
+74,256
| +189% | +$6.19M | 0.01% | 1386 |
|
|
2024
Q1 | $3.78M | Buy |
39,188
+16,928
| +76% | +$1.48M | ﹤0.01% | 2108 |
|
|
2023
Q4 | $2.03M | Sell |
22,260
-38,406
| -63% | -$2.74M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $4.05M | Buy |
60,666
+50,139
| +476% | +$3.66M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $807K | Buy |
+10,527
| New | +$704K | ﹤0.01% | 3204 |
|
|
2021
Q2 | – | Sell |
-29,311
| Closed | -$1.77M | – | 4765 |
|
|
2021
Q1 | $1.77M | Buy |
+29,311
| New | +$1.59M | ﹤0.01% | 2689 |
|
|
2020
Q4 | – | Sell |
-4,845
| Closed | -$205K | – | 3933 |
|
|
2020
Q3 | $205K | Buy |
+4,845
| New | +$177K | ﹤0.01% | 3589 |
|
|
2020
Q1 | – | Sell |
-21,938
| Closed | -$600K | – | 3946 |
|
|
2019
Q4 | $600K | Buy |
+21,938
| New | +$642K | ﹤0.01% | 3297 |
|
|
2018
Q4 | – | Sell |
-14,622
| Closed | -$384K | – | 3771 |
|
|
2018
Q3 | $384K | Sell |
14,622
-58,088
| -80% | -$1.74M | ﹤0.01% | 3248 |
|
|
2018
Q2 | $2.29M | Buy |
72,710
+14,784
| +26% | +$454K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.74M | Buy |
57,926
+13,470
| +30% | +$428K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $1.38M | Sell |
44,456
-3,475
| -7% | -$99.2K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $1.18M | Sell |
47,931
-7,152
| -13% | -$173K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $1.37M | Buy |
55,083
+12,957
| +31% | +$334K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $1.07M | Buy |
42,126
+2,638
| +7% | +$61K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $829K | Buy |
39,488
+17,345
| +78% | +$360K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $476K | Sell |
22,143
-1,184
| -5% | -$22.9K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $404K | Buy |
+23,327
| New | +$411K | ﹤0.01% | 2879 |
|
|
2015
Q3 | – | Sell |
-26,226
| Closed | -$528K | – | 3729 |
|
|
2015
Q2 | $528K | Buy |
+26,226
| New | +$527K | ﹤0.01% | 3134 |
|
|
2015
Q1 | – | Sell |
-22,315
| Closed | -$386K | – | 3654 |
|
|
2014
Q4 | $386K | Sell |
22,315
-31,012
| -58% | -$529K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $925K | Buy |
+53,327
| New | +$1.07M | ﹤0.01% | 2876 |
|
Other funds holding CCS
VCM
WHG
VPM
