Rafferty Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
21,815
+2,423
| +12% | +$136K | ﹤0.01% | 723 |
|
|
2025
Q1 | $1.3M | Buy |
19,392
+745
| +4% | +$50K | 0.01% | 683 |
|
|
2024
Q4 | $1.37M | Buy |
18,647
+6,347
| +52% | +$466K | ﹤0.01% | 736 |
|
|
2024
Q3 | $1.27M | Sell |
12,300
-6,668
| -35% | -$687K | ﹤0.01% | 751 |
|
|
2024
Q2 | $1.55M | Buy |
18,968
+68
| +0.4% | +$5.55K | 0.01% | 709 |
|
|
2024
Q1 | $1.82M | Sell |
18,900
-1,474
| -7% | -$142K | 0.01% | 710 |
|
|
2023
Q4 | $1.86M | Buy |
20,374
+3,521
| +21% | +$321K | 0.01% | 692 |
|
|
2023
Q3 | $1.13M | Sell |
16,853
-15
| -0.1% | -$1K | 0.01% | 762 |
|
|
2023
Q2 | $1.29M | Buy |
16,868
+112
| +0.7% | +$8.58K | 0.01% | 755 |
|
|
2023
Q1 | $1.07M | Buy |
16,756
+470
| +3% | +$30K | 0.01% | 780 |
|
|
2022
Q4 | $814K | Buy |
16,286
+1,750
| +12% | +$87.5K | 0.01% | 804 |
|
|
2022
Q3 | $622K | Sell |
14,536
-1,255
| -8% | -$53.7K | 0.01% | 807 |
|
|
2022
Q2 | $710K | Sell |
15,791
-10,281
| -39% | -$462K | 0.01% | 735 |
|
|
2022
Q1 | $1.4M | Sell |
26,072
-4,704
| -15% | -$252K | 0.01% | 710 |
|
|
2021
Q4 | $2.52M | Sell |
30,776
-915
| -3% | -$74.8K | 0.01% | 584 |
|
|
2021
Q3 | $1.95M | Sell |
31,691
-9,219
| -23% | -$566K | 0.01% | 641 |
|
|
2021
Q2 | $2.72M | Buy |
40,910
+6,398
| +19% | +$426K | 0.02% | 540 |
|
|
2021
Q1 | $2.08M | Sell |
34,512
-9,137
| -21% | -$551K | 0.01% | 615 |
|
|
2020
Q4 | $1.91M | Sell |
43,649
-4,860
| -10% | -$213K | 0.02% | 415 |
|
|
2020
Q3 | $2.05M | Buy |
48,509
+7,852
| +19% | +$332K | 0.02% | 409 |
|
|
2020
Q2 | $1.25M | Buy |
+40,657
| New | +$1.25M | 0.02% | 488 |
|
|
2020
Q1 | – | Sell |
-7,684
| Closed | -$210K | – | 638 |
|
|
2019
Q4 | $210K | Buy |
7,684
+948
| +14% | +$25.9K | ﹤0.01% | 837 |
|
|
2019
Q3 | $206K | Buy |
+6,736
| New | +$206K | ﹤0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$246K | – | 694 |
|
|
2018
Q2 | $246K | Sell |
7,800
-2,466
| -24% | -$77.8K | ﹤0.01% | 608 |
|
|
2018
Q1 | $307K | Sell |
10,266
-1,382
| -12% | -$41.3K | ﹤0.01% | 624 |
|
|
2017
Q4 | $362K | Buy |
+11,648
| New | +$362K | 0.01% | 588 |
|