Point72 Asset Management’s Century Communities CCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-41,733
| Closed | -$3.41M | – | 1277 |
|
2024
Q2 | $3.41M | Buy |
41,733
+5,733
| +16% | +$468K | 0.01% | 688 |
|
2024
Q1 | $3.47M | Sell |
36,000
-50,644
| -58% | -$4.89M | 0.01% | 786 |
|
2023
Q4 | $7.9M | Sell |
86,644
-83,856
| -49% | -$7.64M | 0.02% | 625 |
|
2023
Q3 | $11.4M | Buy |
170,500
+11,181
| +7% | +$747K | 0.03% | 530 |
|
2023
Q2 | $12.2M | Buy |
159,319
+119,319
| +298% | +$9.14M | 0.04% | 469 |
|
2023
Q1 | $2.56M | Buy |
+40,000
| New | +$2.56M | 0.01% | 772 |
|
2022
Q4 | – | Sell |
-51,712
| Closed | -$2.21M | – | 1122 |
|
2022
Q3 | $2.21M | Buy |
+51,712
| New | +$2.21M | 0.01% | 755 |
|