Oxford Asset Management’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,024
Closed -$329K 336
2024
Q2
$329K Buy
+4,024
New +$335K 0.32% 118
2018
Q2
Sell
-120,139
Closed -$3.6M 1715
2018
Q1
$3.6M Buy
+120,139
New +$3.81M 0.08% 286
2017
Q3
Sell
-21,281
Closed -$528K 1541
2017
Q2
$528K Buy
+21,281
New +$549K 0.01% 1099

Other funds holding CCS

Oxford Asset Management's CCS Position: Q3 2024 in Review

Oxford Asset Management sold out of Century Communities (CCS) in Q3 2024, closing a stake of 4,024 shares — an estimated $329K sold.

Oxford Asset Management first reported a position in CCS in Q2 2017 and held it in 3 quarters. The position peaked at $3.6M in Q1 2018. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

  • Oxford Asset Management reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 4,024 Century Communities shares in Q3 2024, an estimated $329K.
  • Oxford Asset Management first reported a position in Century Communities in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's Century Communities position peaked at $3.6M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.