Simplex Trading’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 | – | Sell |
-345
| Closed | -$23K | – | 2615 |
|
|
2025
Q1 | $23K | Buy |
+345
| New | +$23K | ﹤0.01% | 1531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2023
Q4 | – | Sell |
-92
| Closed | -$6K | – | 2590 |
|
|
2023
Q3 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1755 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2022
Q4 | – | Sell |
-3,319
| Closed | -$141K | – | 2692 |
|
|
2022
Q3 | $141K | Buy |
+3,319
| New | +$141K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$678K | – | 3019 |
|
|
2021
Q4 | $678K | Sell |
8,300
-3,042
| -27% | -$248K | ﹤0.01% | 675 |
|
|
2021
Q3 | $761K | Hold |
11,342
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $754K | Buy |
11,342
+10,539
| +1,312% | +$701K | ﹤0.01% | 683 |
|
|
2021
Q1 | $48K | Sell |
803
-13,781
| -94% | -$824K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $638K | Buy |
14,584
+6,989
| +92% | +$306K | ﹤0.01% | 562 |
|
|
2020
Q3 | $321K | Buy |
7,595
+6,098
| +407% | +$258K | ﹤0.01% | 676 |
|
|
2020
Q2 | $45K | Sell |
1,497
-3,987
| -73% | -$120K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $79K | Buy |
+5,484
| New | +$79K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-2,777
| Closed | -$85K | – | 2040 |
|
|
2019
Q3 | $85K | Buy |
2,777
+1,476
| +113% | +$45.2K | ﹤0.01% | 937 |
|
|
2019
Q2 | $34K | Sell |
1,301
-2,110
| -62% | -$55.1K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $81K | Sell |
3,411
-29,634
| -90% | -$704K | ﹤0.01% | 959 |
|
|
2018
Q4 | $570K | Buy |
33,045
+32,482
| +5,769% | +$560K | ﹤0.01% | 338 |
|
|
2018
Q3 | $14K | Sell |
563
-434
| -44% | -$10.8K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $31K | Sell |
997
-10,822
| -92% | -$336K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $353K | Sell |
11,819
-5,209
| -31% | -$156K | 0.02% | 475 |
|
|
2017
Q4 | $529K | Sell |
17,028
-14,622
| -46% | -$454K | 0.02% | 409 |
|
|
2017
Q3 | $781K | Buy |
31,650
+8,127
| +35% | +$201K | 0.03% | 276 |
|
|
2017
Q2 | $583K | Buy |
23,523
+16,845
| +252% | +$417K | 0.03% | 329 |
|
|
2017
Q1 | $169K | Buy |
+6,678
| New | +$169K | 0.01% | 767 |
|