Schonfeld Strategic Advisors’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 |
-31,540
| Closed | -$2.31M | – | 2091 |
|
|
2024
Q4 | $2.31M | Buy |
31,540
+9,737
| +45% | +$714K | 0.01% | 725 |
|
|
2024
Q3 | $2.25M | Buy |
21,803
+9,712
| +80% | +$1M | 0.02% | 711 |
|
|
2024
Q2 | $987K | Buy |
+12,091
| New | +$987K | 0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$858K | – | 1678 |
|
|
2023
Q2 | $858K | Buy |
+11,200
| New | +$858K | 0.01% | 1012 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$310K | – | 2061 |
|
|
2022
Q4 | $310K | Buy |
+6,200
| New | +$310K | ﹤0.01% | 1750 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$308K | – | 1928 |
|
|
2021
Q1 | $308K | Buy |
+5,100
| New | +$308K | ﹤0.01% | 1278 |
|