PEAK6 Investments’s Century Communities CCS Stock Holding History

PEAK6 Investments’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 Q3	$225K	Sell	2,186 -3,800	-63%	-$364K	﹤0.01%	2726
2024 Q2	$489K	Buy	5,986 +1,317	+28%	+$110K	﹤0.01%	2257
2024 Q1	$451K	Buy	+4,669	New	+$409K	﹤0.01%	2519
2023 Q4	–	Sell	-6,690	Closed	-$478K	–	4268
2023 Q3	$447K	Buy	+6,690	New	+$488K	﹤0.01%	2477
2022 Q2	–	Sell	-2,599	Closed	-$131K	–	6125
2022 Q1	$139K	Sell	2,599 -34,133	-93%	-$2.19M	﹤0.01%	4111
2021 Q4	$3M	Buy	+36,732	New	+$2.63M	0.01%	1534
2021 Q3	–	Sell	-9,245	Closed	-$613K	–	5216
2021 Q2	$615K	Sell	9,245 -11,900	-56%	-$840K	﹤0.01%	3045
2021 Q1	$1.27M	Sell	21,145 -64,503	-75%	-$3.51M	﹤0.01%	2337
2020 Q4	$3.75M	Buy	85,648 +64,802	+311%	+$2.86M	0.01%	1304
2020 Q3	$882K	Sell	20,846 -19,356	-48%	-$707K	﹤0.01%	2393
2020 Q2	$1.23M	Buy	40,202 +30,411	+311%	+$727K	﹤0.01%	1911
2020 Q1	$142K	Sell	9,791 -36,893	-79%	-$1.05M	﹤0.01%	3093
2019 Q4	$1.28M	Buy	46,684 +3,315	+8%	+$97K	0.01%	1388
2019 Q3	$1.33M	Buy	+43,369	New	+$1.21M	0.01%	1556
2019 Q2	–	Sell	-9,676	Closed	-$232K	–	3710
2019 Q1	$232K	Buy	9,676 +3,612	+60%	+$82.1K	﹤0.01%	2858
2018 Q4	$105K	Buy	+6,064	New	+$126K	﹤0.01%	3375

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

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

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

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

WHG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's CCS Position: Q3 2024 in Review

PEAK6 Investments reduced its Century Communities (CCS) stake by 63% in Q3 2024, selling an estimated $364K and leaving 2,186 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

PEAK6 Investments first reported a position in CCS in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.75M in Q4 2020. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

PEAK6 Investments held 2,186 shares of Century Communities worth $225K as of Q3 2024.
PEAK6 Investments sold 3,800 Century Communities shares in Q3 2024, an estimated $364K.
Century Communities made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2726 holding.
PEAK6 Investments first reported a position in Century Communities in Q4 2018 and has held it in 16 quarters since.
PEAK6 Investments's Century Communities position peaked at $3.75M in Q4 2020.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.