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	$51.5K	Hold	500	–	–	﹤0.01%	3103
2024 Q2	$40.8K	Sell	500 -2,100	-81%	-$175K	﹤0.01%	3191
2024 Q1	$251K	Sell	2,600 -25,300	-91%	-$2.22M	﹤0.01%	2913
2023 Q4	$2.54M	Buy	27,900 +18,300	+191%	+$1.31M	0.01%	1321
2023 Q3	$641K	Buy	+9,600	New	+$700K	﹤0.01%	2190
2023 Q1	–	Sell	-12,500	Closed	-$625K	–	4329
2022 Q4	$625K	Buy	+12,500	New	+$591K	﹤0.01%	2319
2022 Q3	–	Sell	-1,500	Closed	-$67K	–	5066
2022 Q2	$67K	Buy	+1,500	New	+$75.8K	﹤0.01%	5423
2022 Q1	–	Sell	-21,100	Closed	-$1.73M	–	5261
2021 Q4	$1.73M	Buy	21,100 +16,700	+380%	+$1.19M	﹤0.01%	2044
2021 Q3	$270K	Buy	4,400 +300	+7%	+$19.9K	﹤0.01%	3754
2021 Q2	$273K	Sell	4,100 -120,900	-97%	-$8.53M	﹤0.01%	3759
2021 Q1	$7.54M	Buy	125,000 +107,000	+594%	+$5.82M	0.02%	781
2020 Q4	$788K	Sell	18,000 -15,400	-46%	-$679K	﹤0.01%	2688
2020 Q3	$1.41M	Buy	+33,400	New	+$1.22M	﹤0.01%	1971
2020 Q2	–	Sell	-9,000	Closed	-$131K	–	4396
2020 Q1	$131K	Buy	+9,000	New	+$257K	﹤0.01%	3138
2019 Q4	–	Sell	-14,600	Closed	-$447K	–	3442
2019 Q3	$447K	Buy	+14,600	New	+$407K	﹤0.01%	2348
2019 Q2	–	Sell	-400	Closed	-$10K	–	3709
2019 Q1	$10K	Buy	+400	New	+$9.1K	﹤0.01%	3627

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.