SG Americas Securities’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 | $2.4M | Buy |
41,732
+31,582
| +311% | +$2.03M | ﹤0.01% | 1305 |
|
|
2025
Q4 | $602K | Buy |
10,150
+5,654
| +126% | +$344K | ﹤0.01% | 2381 |
|
|
2025
Q3 | $285K | Sell |
4,496
-37,106
| -89% | -$2.34M | ﹤0.01% | 2520 |
|
|
2025
Q2 | $2.34M | Buy |
41,602
+26,963
| +184% | +$1.51M | 0.01% | 708 |
|
|
2025
Q1 | $982K | Buy |
+14,639
| New | +$1.06M | ﹤0.01% | 1187 |
|
|
2024
Q4 | – | Sell |
-7,413
| Closed | -$763K | – | 3188 |
|
|
2024
Q3 | $763K | Buy |
+7,413
| New | +$709K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-3,451
| Closed | -$333K | – | 2904 |
|
|
2024
Q1 | $333K | Buy |
3,451
+2,009
| +139% | +$176K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $131K | Sell |
1,442
-18,350
| -93% | -$1.31M | ﹤0.01% | 2529 |
|
|
2023
Q3 | $1.32M | Buy |
+19,792
| New | +$1.44M | 0.02% | 1041 |
|
|
2023
Q2 | – | Sell |
-9,326
| Closed | -$596K | – | 2394 |
|
|
2023
Q1 | $596K | Buy |
+9,326
| New | +$556K | 0.01% | 1582 |
|
|
2022
Q4 | – | Sell |
-5,451
| Closed | -$233K | – | 3087 |
|
|
2022
Q3 | $233K | Sell |
5,451
-9,582
| -64% | -$464K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $676K | Buy |
15,033
+13,157
| +701% | +$665K | 0.01% | 1681 |
|
|
2022
Q1 | $100K | Buy |
+1,876
| New | +$120K | ﹤0.01% | 2771 |
|
|
2021
Q4 | – | Sell |
-5,297
| Closed | -$326K | – | 3420 |
|
|
2021
Q3 | $326K | Buy |
5,297
+3,607
| +213% | +$239K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $112K | Sell |
1,690
-1,342
| -44% | -$94.7K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $183K | Sell |
3,032
-2,283
| -43% | -$124K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $233K | Buy |
+5,315
| New | +$234K | ﹤0.01% | 2541 |
|
|
2020
Q3 | – | Sell |
-16,162
| Closed | -$496K | – | 2787 |
|
|
2020
Q2 | $496K | Buy |
16,162
+6,009
| +59% | +$144K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $147K | Sell |
10,153
-43,117
| -81% | -$1.23M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.46M | Buy |
+53,270
| New | +$1.56M | 0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-4,189
| Closed | -$100K | – | 3112 |
|
|
2019
Q1 | $100K | Buy |
+4,189
| New | +$95.3K | ﹤0.01% | 3070 |
|
|
2018
Q3 | – | Sell |
-4,774
| Closed | -$151K | – | 3168 |
|
|
2018
Q2 | $151K | Buy |
+4,774
| New | +$147K | ﹤0.01% | 2794 |
|
|
2017
Q4 | – | Sell |
-4,863
| Closed | -$120K | – | 3231 |
|
|
2017
Q3 | $120K | Buy |
+4,863
| New | +$118K | ﹤0.01% | 3044 |
|
Other funds holding CCS
VCM
WHG
VPM
