D.E. Shaw & Co’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
162,011
+49,696
| +44% | +$2.8M | 0.01% | 1108 |
|
|
2025
Q1 | $7.54M | Sell |
112,315
-34,407
| -23% | -$2.31M | 0.01% | 1146 |
|
|
2024
Q4 | $10.8M | Buy |
146,722
+49,070
| +50% | +$3.6M | 0.01% | 962 |
|
|
2024
Q3 | $10.1M | Sell |
97,652
-15,792
| -14% | -$1.63M | 0.01% | 946 |
|
|
2024
Q2 | $9.26M | Buy |
113,444
+74,256
| +189% | +$6.06M | 0.01% | 942 |
|
|
2024
Q1 | $3.78M | Buy |
39,188
+16,928
| +76% | +$1.63M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $2.03M | Sell |
22,260
-38,406
| -63% | -$3.5M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $4.05M | Buy |
60,666
+50,139
| +476% | +$3.35M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $807K | Buy |
+10,527
| New | +$807K | ﹤0.01% | 2166 |
|
|
2021
Q2 | – | Sell |
-29,311
| Closed | -$1.77M | – | 3549 |
|
|
2021
Q1 | $1.77M | Buy |
+29,311
| New | +$1.77M | ﹤0.01% | 1904 |
|
|
2020
Q4 | – | Sell |
-4,845
| Closed | -$205K | – | 2732 |
|
|
2020
Q3 | $205K | Buy |
+4,845
| New | +$205K | ﹤0.01% | 2386 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2020
Q1 | – | Sell |
-21,938
| Closed | -$600K | – | 2673 |
|
|
2019
Q4 | $600K | Buy |
+21,938
| New | +$600K | ﹤0.01% | 2118 |
|
|
2018
Q4 | – | Sell |
-14,622
| Closed | -$384K | – | 2570 |
|
|
2018
Q3 | $384K | Sell |
14,622
-58,088
| -80% | -$1.53M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $2.29M | Buy |
72,710
+14,784
| +26% | +$466K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.74M | Buy |
57,926
+13,470
| +30% | +$403K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.38M | Sell |
44,456
-3,475
| -7% | -$108K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.18M | Sell |
47,931
-7,152
| -13% | -$177K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.37M | Buy |
55,083
+12,957
| +31% | +$321K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.07M | Buy |
42,126
+2,638
| +7% | +$67K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $829K | Buy |
39,488
+17,345
| +78% | +$364K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $476K | Sell |
22,143
-1,184
| -5% | -$25.5K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $404K | Buy |
+23,327
| New | +$404K | ﹤0.01% | 2132 |
|
|
2015
Q3 | – | Sell |
-26,226
| Closed | -$528K | – | 2556 |
|
|
2015
Q2 | $528K | Buy |
+26,226
| New | +$528K | ﹤0.01% | 2150 |
|
|
2015
Q1 | – | Sell |
-22,315
| Closed | -$386K | – | 2524 |
|
|
2014
Q4 | $386K | Sell |
22,315
-31,012
| -58% | -$536K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $925K | Buy |
+53,327
| New | +$925K | ﹤0.01% | 1596 |
|