Point72 Asset Management’s Century Communities CCS Stock Holding History

Point72 Asset Management’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	–	Sell	-41,733	Closed	-$3.41M	–	2011
2024 Q2	$3.41M	Buy	41,733 +5,733	+16%	+$478K	0.01%	954
2024 Q1	$3.47M	Sell	36,000 -50,644	-58%	-$4.44M	0.01%	1089
2023 Q4	$7.9M	Sell	86,644 -83,856	-49%	-$5.99M	0.02%	765
2023 Q3	$11.4M	Buy	170,500 +11,181	+7%	+$816K	0.03%	601
2023 Q2	$12.2M	Buy	159,319 +119,319	+298%	+$7.98M	0.04%	528
2023 Q1	$2.56M	Buy	+40,000	New	+$2.38M	0.01%	931
2022 Q4	–	Sell	-51,712	Closed	-$2.21M	–	1530
2022 Q3	$2.21M	Buy	+51,712	New	+$2.5M	0.01%	910

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

Point72 Asset Management's CCS Position: Q3 2024 in Review

Point72 Asset Management sold out of Century Communities (CCS) in Q3 2024, closing a stake of 41,733 shares — an estimated $3.41M sold.

Point72 Asset Management first reported a position in CCS in Q3 2022 and held it in 7 quarters. The position peaked at $12.2M in Q2 2023. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

Point72 Asset Management reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
Point72 Asset Management sold 41,733 Century Communities shares in Q3 2024, an estimated $3.41M.
Point72 Asset Management first reported a position in Century Communities in Q3 2022 and held it in 7 quarters.
Point72 Asset Management's Century Communities position peaked at $12.2M in Q2 2023.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.