Diametric Capital’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-31,300
Closed -$960K 130
2020
Q2
$960K Sell
31,300
-5,877
-16% -$180K 0.74% 54
2020
Q1
$539K Sell
37,177
-33,674
-48% -$488K 0.65% 55
2019
Q4
$1.94M Buy
70,851
+47,863
+208% +$1.31M 1.42% 21
2019
Q3
$704K Buy
+22,988
New +$704K 0.58% 59