Susquehanna International Group’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 | $1.39M | Buy |
24,290
+9,802
| +68% | +$631K | ﹤0.01% | 7078 |
|
|
2025
Q4 | $860K | Sell |
14,488
-17,249
| -54% | -$1.05M | ﹤0.01% | 7529 |
|
|
2025
Q3 | $2.01M | Sell |
31,737
-11,899
| -27% | -$751K | ﹤0.01% | 5788 |
|
|
2025
Q2 | $2.46M | Buy |
43,636
+3,952
| +10% | +$221K | ﹤0.01% | 5361 |
|
|
2025
Q1 | $2.66M | Buy |
39,684
+19,501
| +97% | +$1.41M | ﹤0.01% | 4901 |
|
|
2024
Q4 | $1.48M | Sell |
20,183
-3,801
| -16% | -$339K | ﹤0.01% | 5985 |
|
|
2024
Q3 | $2.47M | Buy |
23,984
+19,111
| +392% | +$1.83M | ﹤0.01% | 4875 |
|
|
2024
Q2 | $398K | Sell |
4,873
-22,255
| -82% | -$1.85M | ﹤0.01% | 8804 |
|
|
2024
Q1 | $2.62M | Buy |
27,128
+10,674
| +65% | +$936K | ﹤0.01% | 4776 |
|
|
2023
Q4 | $1.5M | Buy |
16,454
+13,427
| +444% | +$959K | ﹤0.01% | 6014 |
|
|
2023
Q3 | $202K | Sell |
3,027
-8,685
| -74% | -$634K | ﹤0.01% | 10211 |
|
|
2023
Q2 | $897K | Sell |
11,712
-2,379
| -17% | -$159K | ﹤0.01% | 6945 |
|
|
2023
Q1 | $901K | Buy |
+14,091
| New | +$840K | ﹤0.01% | 7091 |
|
|
2022
Q4 | – | Sell |
-20,890
| Closed | -$988K | – | 12532 |
|
|
2022
Q3 | $894K | Sell |
20,890
-1,294
| -6% | -$62.7K | ﹤0.01% | 6928 |
|
|
2022
Q2 | $998K | Sell |
22,184
-9,023
| -29% | -$456K | ﹤0.01% | 6538 |
|
|
2022
Q1 | $1.67M | Buy |
31,207
+6,752
| +28% | +$433K | ﹤0.01% | 5874 |
|
|
2021
Q4 | $2M | Sell |
24,455
-25,466
| -51% | -$1.82M | ﹤0.01% | 5498 |
|
|
2021
Q3 | $3.07M | Sell |
49,921
-52,286
| -51% | -$3.47M | ﹤0.01% | 4899 |
|
|
2021
Q2 | $6.8M | Buy |
102,207
+88,518
| +647% | +$6.25M | 0.01% | 3480 |
|
|
2021
Q1 | $826K | Sell |
13,689
-68,562
| -83% | -$3.73M | ﹤0.01% | 8224 |
|
|
2020
Q4 | $3.6M | Buy |
82,251
+30,158
| +58% | +$1.33M | 0.01% | 3995 |
|
|
2020
Q3 | $2.21M | Buy |
52,093
+26,431
| +103% | +$966K | ﹤0.01% | 4432 |
|
|
2020
Q2 | $787K | Buy |
25,662
+15,119
| +143% | +$361K | ﹤0.01% | 6425 |
|
|
2020
Q1 | $153K | Buy |
+10,543
| New | +$301K | ﹤0.01% | 8974 |
|
|
2019
Q4 | – | Sell |
-23,887
| Closed | -$699K | – | 9799 |
|
|
2019
Q3 | $732K | Sell |
23,887
-5,579
| -19% | -$155K | ﹤0.01% | 6404 |
|
|
2019
Q2 | $783K | Sell |
29,466
-11,128
| -27% | -$295K | ﹤0.01% | 6244 |
|
|
2019
Q1 | $973K | Sell |
40,594
-26,295
| -39% | -$598K | ﹤0.01% | 5098 |
|
|
2018
Q4 | $1.16M | Buy |
66,889
+6,365
| +11% | +$133K | 0.01% | 4416 |
|
|
2018
Q3 | $1.59M | Buy |
60,524
+46,691
| +338% | +$1.4M | 0.01% | 4375 |
|
|
2018
Q2 | $436K | Buy |
13,833
+7,104
| +106% | +$218K | ﹤0.01% | 7071 |
|
|
2018
Q1 | $202K | Sell |
6,729
-75,221
| -92% | -$2.39M | ﹤0.01% | 8306 |
|
|
2017
Q4 | $2.55M | Sell |
81,950
-9,657
| -11% | -$276K | 0.01% | 3496 |
|
|
2017
Q3 | $2.26M | Sell |
91,607
-12,431
| -12% | -$302K | 0.01% | 3684 |
|
|
2017
Q2 | $2.58M | Buy |
104,038
+80,396
| +340% | +$2.08M | 0.01% | 3424 |
|
|
2017
Q1 | $601K | Sell |
23,642
-4,182
| -15% | -$96.8K | ﹤0.01% | 6153 |
|
|
2016
Q4 | $584K | Buy |
+27,824
| New | +$577K | ﹤0.01% | 6662 |
|
Other funds holding CCS
VCM
WHG
VPM
