Quadrature Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,894
| Closed | -$1.31M | – | 1112 |
|
|
2024
Q4 | $1.31M | Buy |
17,894
+9,997
| +127% | +$733K | 0.03% | 399 |
|
|
2024
Q3 | $813K | Buy |
+7,897
| New | +$813K | 0.02% | 399 |
|
|
2022
Q4 | – | Sell |
-10,413
| Closed | -$446K | – | 877 |
|
|
2022
Q3 | $446K | Buy |
+10,413
| New | +$446K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-4,190
| Closed | -$257K | – | 711 |
|
|
2021
Q3 | $257K | Buy |
+4,190
| New | +$257K | 0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-10,212
| Closed | -$616K | – | 972 |
|
|
2021
Q1 | $616K | Buy |
10,212
+1,376
| +16% | +$83K | 0.03% | 417 |
|
|
2020
Q4 | $387K | Buy |
+8,836
| New | +$387K | 0.02% | 548 |
|
|
2020
Q3 | – | Sell |
-6,884
| Closed | -$211K | – | 751 |
|
|
2020
Q2 | $211K | Buy |
+6,884
| New | +$211K | 0.02% | 546 |
|