Man Group’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,274
| Closed | -$240K | – | 1947 |
|
|
2024
Q4 | $240K | Sell |
3,274
-9,831
| -75% | -$721K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.35M | Buy |
+13,105
| New | +$1.35M | ﹤0.01% | 1291 |
|
|
2024
Q2 | – | Sell |
-159,892
| Closed | -$15.4M | – | 1904 |
|
|
2024
Q1 | $15.4M | Buy |
159,892
+11,793
| +8% | +$1.14M | 0.04% | 503 |
|
|
2023
Q4 | $13.5M | Buy |
+148,099
| New | +$13.5M | 0.04% | 506 |
|
|
2023
Q3 | – | Sell |
-11,215
| Closed | -$859K | – | 695 |
|
|
2023
Q2 | $859K | Buy |
+11,215
| New | +$859K | ﹤0.01% | 1405 |
|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$539K | – | 2010 |
|
|
2022
Q3 | $539K | Buy |
+12,600
| New | +$539K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-122,487
| Closed | -$6.56M | – | 2018 |
|
|
2022
Q1 | $6.56M | Buy |
122,487
+36,595
| +43% | +$1.96M | 0.02% | 775 |
|
|
2021
Q4 | $7.03M | Buy |
85,892
+79,598
| +1,265% | +$6.51M | 0.02% | 744 |
|
|
2021
Q3 | $387K | Buy |
+6,294
| New | +$387K | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Sell |
-14,505
| Closed | -$444K | – | 1830 |
|
|
2019
Q3 | $444K | Buy |
+14,505
| New | +$444K | ﹤0.01% | 1590 |
|