PEAK6 Investments’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $225K | Sell |
2,186
-3,800
| -63% | -$391K | ﹤0.01% | 590 |
|
|
2024
Q2 | $489K | Buy |
5,986
+1,317
| +28% | +$108K | ﹤0.01% | 441 |
|
|
2024
Q1 | $451K | Buy |
+4,669
| New | +$451K | ﹤0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-6,690
| Closed | -$447K | – | 1263 |
|
|
2023
Q3 | $447K | Buy |
+6,690
| New | +$447K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q2 | – | Sell |
-2,599
| Closed | -$139K | – | 2183 |
|
|
2022
Q1 | $139K | Sell |
2,599
-34,133
| -93% | -$1.83M | ﹤0.01% | 1081 |
|
|
2021
Q4 | $3M | Buy |
+36,732
| New | +$3M | 0.01% | 269 |
|
|
2021
Q3 | – | Sell |
-9,245
| Closed | -$615K | – | 1896 |
|
|
2021
Q2 | $615K | Sell |
9,245
-11,900
| -56% | -$792K | ﹤0.01% | 819 |
|
|
2021
Q1 | $1.28M | Sell |
21,145
-64,503
| -75% | -$3.89M | ﹤0.01% | 568 |
|
|
2020
Q4 | $3.75M | Buy |
85,648
+64,802
| +311% | +$2.84M | 0.01% | 301 |
|
|
2020
Q3 | $882K | Sell |
20,846
-19,356
| -48% | -$819K | ﹤0.01% | 591 |
|
|
2020
Q2 | $1.23M | Buy |
40,202
+30,411
| +311% | +$933K | ﹤0.01% | 394 |
|
|
2020
Q1 | $142K | Sell |
9,791
-36,893
| -79% | -$535K | ﹤0.01% | 834 |
|
|
2019
Q4 | $1.28M | Buy |
46,684
+3,315
| +8% | +$90.7K | 0.01% | 344 |
|
|
2019
Q3 | $1.33M | Buy |
+43,369
| New | +$1.33M | 0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-9,676
| Closed | -$232K | – | 1166 |
|
|
2019
Q1 | $232K | Buy |
9,676
+3,612
| +60% | +$86.6K | ﹤0.01% | 729 |
|
|
2018
Q4 | $105K | Buy |
+6,064
| New | +$105K | ﹤0.01% | 953 |
|