SG Americas Securities’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 | $2.34M | Buy |
41,602
+26,963
| +184% | +$1.52M | 0.01% | 636 |
|
|
2025
Q1 | $982K | Buy |
+14,639
| New | +$982K | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Sell |
-7,413
| Closed | -$763K | – | 2739 |
|
|
2024
Q3 | $763K | Buy |
+7,413
| New | +$763K | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-3,451
| Closed | -$333K | – | 2476 |
|
|
2024
Q1 | $333K | Buy |
3,451
+2,009
| +139% | +$194K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $131K | Sell |
1,442
-18,350
| -93% | -$1.67M | ﹤0.01% | 2313 |
|
|
2023
Q3 | $1.32M | Buy |
+19,792
| New | +$1.32M | 0.02% | 968 |
|
|
2023
Q2 | – | Sell |
-9,326
| Closed | -$596K | – | 2067 |
|
|
2023
Q1 | $596K | Buy |
+9,326
| New | +$596K | 0.01% | 1446 |
|
|
2022
Q4 | – | Sell |
-5,451
| Closed | -$233K | – | 2732 |
|
|
2022
Q3 | $233K | Sell |
5,451
-9,582
| -64% | -$410K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $676K | Buy |
15,033
+13,157
| +701% | +$592K | 0.01% | 1521 |
|
|
2022
Q1 | $100K | Buy |
+1,876
| New | +$100K | ﹤0.01% | 2461 |
|
|
2021
Q4 | – | Sell |
-5,297
| Closed | -$326K | – | 3003 |
|
|
2021
Q3 | $326K | Buy |
5,297
+3,607
| +213% | +$222K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $112K | Sell |
1,690
-1,342
| -44% | -$88.9K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $183K | Sell |
3,032
-2,283
| -43% | -$138K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $233K | Buy |
+5,315
| New | +$233K | ﹤0.01% | 2242 |
|
|
2020
Q3 | – | Sell |
-16,162
| Closed | -$496K | – | 2260 |
|
|
2020
Q2 | $496K | Buy |
16,162
+6,009
| +59% | +$184K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $147K | Sell |
10,153
-43,117
| -81% | -$624K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.46M | Buy |
+53,270
| New | +$1.46M | 0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-4,189
| Closed | -$100K | – | 2578 |
|
|
2019
Q1 | $100K | Buy |
+4,189
| New | +$100K | ﹤0.01% | 2684 |
|
|
2018
Q3 | – | Sell |
-4,774
| Closed | -$151K | – | 2604 |
|
|
2018
Q2 | $151K | Buy |
+4,774
| New | +$151K | ﹤0.01% | 2434 |
|
|
2017
Q4 | – | Sell |
-4,863
| Closed | -$120K | – | 2586 |
|
|
2017
Q3 | $120K | Buy |
+4,863
| New | +$120K | ﹤0.01% | 2653 |
|