Qube Research & Technologies (QRT)’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
118,468
+82,606
| +230% | +$4.65M | 0.01% | 1130 |
|
|
2025
Q1 | $2.41M | Sell |
35,862
-138,274
| -79% | -$9.28M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $12.8M | Sell |
174,136
-33,819
| -16% | -$2.48M | 0.02% | 716 |
|
|
2024
Q3 | $21.4M | Buy |
207,955
+62,570
| +43% | +$6.44M | 0.03% | 469 |
|
|
2024
Q2 | $11.9M | Buy |
145,385
+62,852
| +76% | +$5.13M | 0.02% | 668 |
|
|
2024
Q1 | $7.96M | Buy |
82,533
+35,646
| +76% | +$3.44M | 0.01% | 828 |
|
|
2023
Q4 | $4.27M | Buy |
46,887
+14,768
| +46% | +$1.35M | 0.01% | 938 |
|
|
2023
Q3 | $2.14M | Buy |
32,119
+23,742
| +283% | +$1.59M | 0.01% | 1091 |
|
|
2023
Q2 | $642K | Buy |
8,377
+3,076
| +58% | +$236K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $339K | Buy |
+5,301
| New | +$339K | ﹤0.01% | 1642 |
|
|
2022
Q2 | – | Sell |
-5,319
| Closed | -$285K | – | 2533 |
|
|
2022
Q1 | $285K | Sell |
5,319
-4,713
| -47% | -$253K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $821K | Buy |
10,032
+2,756
| +38% | +$226K | 0.01% | 1303 |
|
|
2021
Q3 | $447K | Buy |
+7,276
| New | +$447K | 0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-5,557
| Closed | -$335K | – | 2302 |
|
|
2021
Q1 | $335K | Buy |
+5,557
| New | +$335K | 0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-33,328
| Closed | -$1.02M | – | 1713 |
|
|
2020
Q2 | $1.02M | Buy |
33,328
+20,263
| +155% | +$621K | 0.02% | 854 |
|
|
2020
Q1 | $190K | Buy |
13,065
+3,536
| +37% | +$51.4K | 0.01% | 881 |
|
|
2019
Q4 | $261K | Buy |
+9,529
| New | +$261K | 0.01% | 1288 |
|