Squarepoint’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 | $8.01M | Buy |
142,181
+46,750
| +49% | +$2.63M | 0.01% | 634 |
|
|
2025
Q1 | $6.4M | Sell |
95,431
-81,982
| -46% | -$5.5M | 0.01% | 683 |
|
|
2024
Q4 | $13M | Buy |
177,413
+103,564
| +140% | +$7.6M | 0.01% | 468 |
|
|
2024
Q3 | $7.6M | Buy |
73,849
+9,013
| +14% | +$928K | 0.01% | 576 |
|
|
2024
Q2 | $5.29M | Buy |
64,836
+18,075
| +39% | +$1.48M | 0.01% | 671 |
|
|
2024
Q1 | $4.51M | Sell |
46,761
-41,320
| -47% | -$3.99M | 0.01% | 734 |
|
|
2023
Q4 | $8.03M | Buy |
88,081
+53,287
| +153% | +$4.86M | 0.02% | 517 |
|
|
2023
Q3 | $2.32M | Buy |
34,794
+23,186
| +200% | +$1.55M | 0.01% | 896 |
|
|
2023
Q2 | $889K | Sell |
11,608
-10,829
| -48% | -$830K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.43M | Sell |
22,437
-10,782
| -32% | -$689K | 0.01% | 988 |
|
|
2022
Q4 | $1.66M | Sell |
33,219
-6,523
| -16% | -$326K | 0.01% | 856 |
|
|
2022
Q3 | $1.7M | Buy |
39,742
+3,742
| +10% | +$160K | 0.01% | 852 |
|
|
2022
Q2 | $1.62M | Sell |
36,000
-17,707
| -33% | -$796K | 0.01% | 841 |
|
|
2022
Q1 | $2.88M | Buy |
53,707
+25,686
| +92% | +$1.38M | 0.01% | 647 |
|
|
2021
Q4 | $2.29M | Buy |
28,021
+12,744
| +83% | +$1.04M | 0.01% | 800 |
|
|
2021
Q3 | $939K | Buy |
15,277
+8,442
| +124% | +$519K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $455K | Buy |
+6,835
| New | +$455K | ﹤0.01% | 1680 |
|
|
2020
Q4 | – | Sell |
-5,136
| Closed | -$217K | – | 2562 |
|
|
2020
Q3 | $217K | Sell |
5,136
-6,314
| -55% | -$267K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $351K | Sell |
11,450
-16,336
| -59% | -$501K | 0.01% | 1479 |
|
|
2020
Q1 | $403K | Sell |
27,786
-91,304
| -77% | -$1.32M | 0.01% | 1146 |
|
|
2019
Q4 | $3.26M | Buy |
+119,090
| New | +$3.26M | 0.02% | 630 |
|
|
2019
Q1 | – | Sell |
-24,959
| Closed | -$431K | – | 2107 |
|
|
2018
Q4 | $431K | Sell |
24,959
-17,629
| -41% | -$304K | 0.01% | 1316 |
|
|
2018
Q3 | $1.12M | Buy |
42,588
+3,430
| +9% | +$90K | 0.01% | 938 |
|
|
2018
Q2 | $1.24M | Buy |
39,158
+29,558
| +308% | +$932K | 0.02% | 814 |
|
|
2018
Q1 | $288K | Sell |
9,600
-6,956
| -42% | -$209K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $515K | Buy |
+16,556
| New | +$515K | 0.01% | 1181 |
|