ExodusPoint Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,553
| Closed | -$4.47M | – | 1431 |
|
|
2025
Q1 | $4.47M | Buy |
+66,553
| New | +$4.47M | 0.04% | 408 |
|
|
2024
Q4 | – | Sell |
-25,056
| Closed | -$2.58M | – | 1451 |
|
|
2024
Q3 | $2.58M | Buy |
25,056
+4,286
| +21% | +$441K | 0.02% | 590 |
|
|
2024
Q2 | $1.7M | Buy |
20,770
+637
| +3% | +$52K | 0.01% | 728 |
|
|
2024
Q1 | $1.94M | Buy |
20,133
+16,190
| +411% | +$1.56M | 0.01% | 607 |
|
|
2023
Q4 | $359K | Sell |
3,943
-19,158
| -83% | -$1.74M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $1.54M | Buy |
+23,101
| New | +$1.54M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-146,112
| Closed | -$6.25M | – | 1627 |
|
|
2022
Q3 | $6.25M | Buy |
146,112
+59,235
| +68% | +$2.53M | 0.08% | 312 |
|
|
2022
Q2 | $3.91M | Buy |
86,877
+73,780
| +563% | +$3.32M | 0.05% | 462 |
|
|
2022
Q1 | $702K | Buy |
13,097
+4,926
| +60% | +$264K | 0.01% | 1289 |
|
|
2021
Q4 | $668K | Buy |
8,171
+1,710
| +26% | +$140K | 0.01% | 1226 |
|
|
2021
Q3 | $397K | Sell |
6,461
-2,994
| -32% | -$184K | 0.01% | 1462 |
|
|
2021
Q2 | $629K | Sell |
9,455
-13,710
| -59% | -$912K | 0.01% | 1171 |
|
|
2021
Q1 | $1.4M | Buy |
+23,165
| New | +$1.4M | 0.02% | 697 |
|
|
2019
Q4 | – | Sell |
-9,188
| Closed | -$281K | – | 1503 |
|
|
2019
Q3 | $281K | Sell |
9,188
-9,156
| -50% | -$280K | 0.01% | 890 |
|
|
2019
Q2 | $488K | Buy |
+18,344
| New | +$488K | 0.02% | 458 |
|