Fieldpoint Private Securities’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$9K Sell
210
-165
-44% -$8.34K ﹤0.01% 750
2022
Q1
$20K Buy
375
+45
+14% +$2.89K ﹤0.01% 845
2021
Q4
$27K Buy
330
+75
+29% +$5.36K 0.01% 782
2021
Q3
$16K Hold
255
﹤0.01% 870
2021
Q2
$18K Sell
255
-10
-4% -$706 ﹤0.01% 837
2021
Q1
$16K Hold
265
﹤0.01% 846
2020
Q4
$12K Buy
+265
New +$11.7K ﹤0.01% 839

Other funds holding CCS

Fieldpoint Private Securities's CCS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Century Communities (CCS) stake by 44% in Q2 2022, selling an estimated $8.34K and leaving 210 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Fieldpoint Private Securities first reported a position in CCS in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q4 2021. 229 funds tracked by Wall St. Rank hold CCS as of Q2 2022.

  • Fieldpoint Private Securities held 210 shares of Century Communities worth $9K as of Q2 2022.
  • Fieldpoint Private Securities sold 165 Century Communities shares in Q2 2022, an estimated $8.34K.
  • Century Communities made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #750 holding.
  • Fieldpoint Private Securities first reported a position in Century Communities in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Century Communities position peaked at $27K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Century Communities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.