Rock Creek Group’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 | $563K | Buy |
+10,000
| New | +$563K | 0.07% | 44 |
|
|
2022
Q4 | – | Sell |
-8,250
| Closed | -$353K | – | 166 |
|
|
2022
Q3 | $353K | Sell |
8,250
-11,750
| -59% | -$503K | 0.05% | 72 |
|
|
2022
Q2 | $899K | Sell |
20,000
-5,000
| -20% | -$225K | 0.1% | 51 |
|
|
2022
Q1 | $1.34M | Buy |
25,000
+5,000
| +25% | +$268K | 0.18% | 50 |
|
|
2021
Q4 | $1.64M | Sell |
20,000
-5,000
| -20% | -$409K | 0.24% | 45 |
|
|
2021
Q3 | $1.54M | Sell |
25,000
-6,140
| -20% | -$377K | 0.26% | 42 |
|
|
2021
Q2 | $2.07M | Buy |
31,140
+18,640
| +149% | +$1.24M | 0.31% | 41 |
|
|
2021
Q1 | $754K | Sell |
12,500
-15,178
| -55% | -$916K | 0.13% | 68 |
|
|
2020
Q4 | $1.21M | Sell |
27,678
-5,585
| -17% | -$245K | 0.5% | 55 |
|
|
2020
Q3 | $1.41M | Buy |
33,263
+8,263
| +33% | +$350K | 0.72% | 41 |
|
|
2020
Q2 | $767K | Buy |
+25,000
| New | +$767K | 0.41% | 56 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$684K | – | 110 |
|
|
2019
Q4 | $684K | Hold |
25,000
| – | – | 0.27% | 77 |
|
|
2019
Q3 | $766K | Buy |
+25,000
| New | +$766K | 0.36% | 68 |
|