Paloma Partners’s Century Communities CCS Stock Holding History

Paloma Partners’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,200	Closed	-$433K	–	410
2024 Q3	$433K	Buy	+4,200	New	+$402K	0.01%	671
2022 Q1	–	Sell	-3,328	Closed	-$272K	–	1818
2021 Q4	$272K	Buy	+3,328	New	+$238K	﹤0.01%	1458
2021 Q3	–	Sell	-8,100	Closed	-$539K	–	1170
2021 Q2	$539K	Sell	8,100 -3,203	-28%	-$226K	0.01%	966
2021 Q1	$682K	Sell	11,303 -729	-6%	-$39.7K	0.01%	919
2020 Q4	$527K	Buy	+12,032	New	+$530K	0.01%	883
2020 Q2	–	Sell	-11,545	Closed	-$167K	–	2083
2020 Q1	$167K	Sell	11,545 -1,195	-9%	-$34.2K	0.01%	940
2019 Q4	$348K	Buy	+12,740	New	+$373K	0.01%	1643

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's CCS Position: Q4 2024 in Review

Paloma Partners sold out of Century Communities (CCS) in Q4 2024, closing a stake of 4,200 shares — an estimated $433K sold.

Paloma Partners first reported a position in CCS in Q4 2019 and held it in 7 quarters. The position peaked at $682K in Q1 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

Paloma Partners reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 4,200 Century Communities shares in Q4 2024, an estimated $433K.
Paloma Partners first reported a position in Century Communities in Q4 2019 and held it in 7 quarters.
Paloma Partners's Century Communities position peaked at $682K in Q1 2021.
279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.