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Point72 Hong Kong’s Century Communities CCS Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-495
Closed -$50.9K – 422
2024
Q3 		$50.9K Buy
+495
New +$47.4K ﹤0.01% 376
2022
Q3 		– Sell
-2,603
Closed -$117K – 1976
2022
Q2 		$117K Buy
2,603
+76
+3% +$3.84K ﹤0.01% 1131
2022
Q1 		$135K Buy
2,527
+1,406
+125% +$90.2K ﹤0.01% 1078
2021
Q4 		$92K Sell
1,121
-2,095
-65% -$150K ﹤0.01% 1192
2021
Q3 		$198K Buy
+3,216
New +$213K 0.01% 1170
2020
Q4 		– Sell
-1,241
Closed -$53K – 1747
2020
Q3 		$53K Buy
1,241
+947
+322% +$34.6K 0.01% 668
2020
Q2 		$9K Buy
+294
New +$7.02K ﹤0.01% 992
2020
Q1 		– Sell
-3,100
Closed -$85K – 1003
2019
Q4 		$85K Buy
+3,100
New +$90.7K 0.02% 557
2017
Q4 		– Sell
-1,515
Closed -$37K – 866
2017
Q3 		$37K Buy
+1,515
New +$36.8K 0.03% 298
2017
Q2 		– Sell
-875
Closed -$22K – 834
2017
Q1 		$22K Buy
+875
New +$20.2K 0.03% 386

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CCS Position: Q4 2024 in Review

Point72 Hong Kong sold out of Century Communities (CCS) in Q4 2024, closing a stake of 495 shares — an estimated $50.9K sold.

Point72 Hong Kong first reported a position in CCS in Q1 2017 and held it in 10 quarters. The position peaked at $198K in Q3 2021. 279 funds tracked by Wall St. Rank hold CCS as of Q4 2024.

  • Point72 Hong Kong reported no remaining Century Communities position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 495 Century Communities shares in Q4 2024, an estimated $50.9K.
  • Point72 Hong Kong first reported a position in Century Communities in Q1 2017 and held it in 10 quarters.
  • Point72 Hong Kong's Century Communities position peaked at $198K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Century Communities as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.