Holocene Advisors’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,390
| Closed | -$11.7M | – | 761 |
|
|
2025
Q1 | $11.7M | Buy |
174,390
+54,716
| +46% | +$3.67M | 0.03% | 269 |
|
|
2024
Q4 | $8.78M | Buy |
+119,674
| New | +$8.78M | 0.03% | 301 |
|
|
2023
Q4 | – | Sell |
-11,798
| Closed | -$788K | – | 710 |
|
|
2023
Q3 | $788K | Buy |
+11,798
| New | +$788K | ﹤0.01% | 642 |
|
|
2023
Q2 | – | Sell |
-8,412
| Closed | -$538K | – | 728 |
|
|
2023
Q1 | $538K | Sell |
8,412
-11,823
| -58% | -$756K | ﹤0.01% | 636 |
|
|
2022
Q4 | $1.01M | Sell |
20,235
-18,093
| -47% | -$905K | 0.01% | 550 |
|
|
2022
Q3 | $1.64M | Sell |
38,328
-755
| -2% | -$32.3K | 0.01% | 482 |
|
|
2022
Q2 | $1.76M | Buy |
+39,083
| New | +$1.76M | 0.01% | 575 |
|