Daiwa Securities Group
CCS icon

Daiwa Securities Group’s Century Communities CCS Stock Holding History

Daiwa Securities Group’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
-1,400
Closed -$144K – 1289
2024
Q3 		$144K Buy
+1,400
New +$134K ﹤0.01% 987
2024
Q2 		– Sell
-3,200
Closed -$309K – 1325
2024
Q1 		$309K Buy
3,200
+2,800
+700% +$245K ﹤0.01% 921
2023
Q4 		$36K Buy
+400
New +$28.6K ﹤0.01% 1090

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

Daiwa Securities Group's CCS Position: Q4 2024 in Review

Daiwa Securities Group sold out of Century Communities (CCS) in Q4 2024, closing a stake of 1,400 shares — an estimated $144K sold.

Daiwa Securities Group first reported a position in CCS in Q4 2023 and held it in 3 quarters. The position peaked at $309K in Q1 2024. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

  • Daiwa Securities Group reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 1,400 Century Communities shares in Q4 2024, an estimated $144K.
  • Daiwa Securities Group first reported a position in Century Communities in Q4 2023 and held it in 3 quarters.
  • Daiwa Securities Group's Century Communities position peaked at $309K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.