Qube Research & Technologies (QRT)’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $900K | Sell |
15,682
-39,283
| -71% | -$2.53M | ﹤0.01% | 2541 |
|
|
2025
Q4 | $3.26M | Buy |
54,965
+9,276
| +20% | +$564K | ﹤0.01% | 2004 |
|
|
2025
Q3 | $2.9M | Sell |
45,689
-72,779
| -61% | -$4.59M | ﹤0.01% | 2049 |
|
|
2025
Q2 | $6.67M | Buy |
118,468
+82,606
| +230% | +$4.63M | 0.01% | 1537 |
|
|
2025
Q1 | $2.41M | Sell |
35,862
-138,274
| -79% | -$10M | ﹤0.01% | 1885 |
|
|
2024
Q4 | $12.8M | Sell |
174,136
-33,819
| -16% | -$3.01M | 0.02% | 951 |
|
|
2024
Q3 | $21.4M | Buy |
207,955
+62,570
| +43% | +$5.99M | 0.04% | 640 |
|
|
2024
Q2 | $11.9M | Buy |
145,385
+62,852
| +76% | +$5.24M | 0.02% | 833 |
|
|
2024
Q1 | $7.96M | Buy |
82,533
+35,646
| +76% | +$3.13M | 0.01% | 973 |
|
|
2023
Q4 | $4.27M | Buy |
46,887
+14,768
| +46% | +$1.05M | 0.01% | 1126 |
|
|
2023
Q3 | $2.14M | Buy |
32,119
+23,742
| +283% | +$1.73M | 0.01% | 1348 |
|
|
2023
Q2 | $642K | Buy |
8,377
+3,076
| +58% | +$206K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $339K | Buy |
+5,301
| New | +$316K | ﹤0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-5,319
| Closed | -$285K | – | 2547 |
|
|
2022
Q1 | $285K | Sell |
5,319
-4,713
| -47% | -$303K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $821K | Buy |
10,032
+2,756
| +38% | +$197K | 0.01% | 1303 |
|
|
2021
Q3 | $447K | Buy |
+7,276
| New | +$482K | 0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-5,557
| Closed | -$335K | – | 2309 |
|
|
2021
Q1 | $335K | Buy |
+5,557
| New | +$302K | 0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-33,328
| Closed | -$1.02M | – | 1716 |
|
|
2020
Q2 | $1.02M | Buy |
33,328
+20,263
| +155% | +$484K | 0.02% | 856 |
|
|
2020
Q1 | $190K | Buy |
13,065
+3,536
| +37% | +$101K | 0.01% | 883 |
|
|
2019
Q4 | $261K | Buy |
+9,529
| New | +$279K | 0.01% | 1288 |
|
Other funds holding CCS
VCM
WHG
VPM
