Millennium 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 | $1.42M | Sell |
25,198
-301,210
| -92% | -$17M | ﹤0.01% | 2842 |
|
|
2025
Q1 | $21.9M | Buy |
326,408
+167,404
| +105% | +$11.2M | 0.01% | 1000 |
|
|
2024
Q4 | $11.7M | Sell |
159,004
-6,082
| -4% | -$446K | 0.01% | 1460 |
|
|
2024
Q3 | $17M | Buy |
165,086
+27,479
| +20% | +$2.83M | 0.01% | 1203 |
|
|
2024
Q2 | $11.2M | Buy |
137,607
+19,630
| +17% | +$1.6M | 0.01% | 1400 |
|
|
2024
Q1 | $11.4M | Buy |
117,977
+88,727
| +303% | +$8.56M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.67M | Buy |
29,250
+7,563
| +35% | +$689K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $1.45M | Buy |
21,687
+14,264
| +192% | +$953K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $569K | Sell |
7,423
-2,707
| -27% | -$207K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $648K | Buy |
+10,130
| New | +$648K | ﹤0.01% | 3308 |
|
|
2022
Q4 | – | Sell |
-18,350
| Closed | -$785K | – | 4803 |
|
|
2022
Q3 | $785K | Sell |
18,350
-20,175
| -52% | -$863K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $1.73M | Buy |
38,525
+32,058
| +496% | +$1.44M | ﹤0.01% | 3004 |
|
|
2022
Q1 | $346K | Buy |
+6,467
| New | +$346K | ﹤0.01% | 4330 |
|
|
2021
Q4 | – | Sell |
-70,473
| Closed | -$4.33M | – | 5218 |
|
|
2021
Q3 | $4.33M | Buy |
70,473
+53,703
| +320% | +$3.3M | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.12M | Buy |
16,770
+9,685
| +137% | +$645K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $427K | Sell |
7,085
-80,923
| -92% | -$4.88M | ﹤0.01% | 3746 |
|
|
2020
Q4 | $3.85M | Buy |
88,008
+13,061
| +17% | +$572K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $3.17K | Buy |
+74,947
| New | +$3.17K | ﹤0.01% | 1728 |
|
|
2020
Q1 | – | Sell |
-186,770
| Closed | -$5.11M | – | 3194 |
|
|
2019
Q4 | $5.11M | Buy |
186,770
+171,910
| +1,157% | +$4.7M | 0.01% | 1544 |
|
|
2019
Q3 | $455K | Sell |
14,860
-12,353
| -45% | -$378K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $723K | Buy |
+27,213
| New | +$723K | ﹤0.01% | 2546 |
|
|
2019
Q1 | – | Sell |
-74,529
| Closed | -$1.29M | – | 3447 |
|
|
2018
Q4 | $1.29M | Sell |
74,529
-1,312,337
| -95% | -$22.6M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $36.4M | Buy |
1,386,866
+63,563
| +5% | +$1.67M | 0.04% | 504 |
|
|
2018
Q2 | $41.8M | Buy |
1,323,303
+232,059
| +21% | +$7.32M | 0.05% | 466 |
|
|
2018
Q1 | $32.7M | Sell |
1,091,244
-150,025
| -12% | -$4.49M | 0.04% | 605 |
|
|
2017
Q4 | $38.6M | Buy |
1,241,269
+326,505
| +36% | +$10.2M | 0.05% | 508 |
|
|
2017
Q3 | $22.6M | Buy |
914,764
+329,824
| +56% | +$8.15M | 0.03% | 692 |
|
|
2017
Q2 | $14.5M | Buy |
584,940
+185,314
| +46% | +$4.6M | 0.03% | 780 |
|
|
2017
Q1 | $10.2M | Buy |
399,626
+98,206
| +33% | +$2.49M | 0.02% | 943 |
|
|
2016
Q4 | $6.33M | Buy |
301,420
+194,683
| +182% | +$4.09M | 0.01% | 1108 |
|
|
2016
Q3 | $2.3M | Buy |
+106,737
| New | +$2.3M | ﹤0.01% | 1707 |
|
|
2016
Q1 | – | Sell |
-56,840
| Closed | -$1.01M | – | 3027 |
|
|
2015
Q4 | $1.01M | Sell |
56,840
-43,621
| -43% | -$773K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $1.99M | Buy |
100,461
+88,512
| +741% | +$1.76M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $241K | Buy |
+11,949
| New | +$241K | ﹤0.01% | 2770 |
|
|
2014
Q4 | – | Sell |
-48,836
| Closed | -$847K | – | 3227 |
|
|
2014
Q3 | $847K | Buy |
+48,836
| New | +$847K | ﹤0.01% | 2064 |
|