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 | – | Sell |
-5,500
| Closed | -$326K | – | 13260 |
|
|
2025
Q4 | $326K | Sell |
5,500
-16,900
| -75% | -$1.03M | ﹤0.01% | 9753 |
|
|
2025
Q3 | $1.42M | Sell |
22,400
-1,500
| -6% | -$94.6K | ﹤0.01% | 6520 |
|
|
2025
Q2 | $1.35M | Buy |
23,900
+16,300
| +214% | +$914K | ﹤0.01% | 6696 |
|
|
2025
Q1 | $510K | Sell |
7,600
-14,400
| -65% | -$1.04M | ﹤0.01% | 8867 |
|
|
2024
Q4 | $1.61M | Sell |
22,000
-2,600
| -11% | -$232K | ﹤0.01% | 5781 |
|
|
2024
Q3 | $2.53M | Sell |
24,600
-2,500
| -9% | -$239K | ﹤0.01% | 4831 |
|
|
2024
Q2 | $2.21M | Sell |
27,100
-4,800
| -15% | -$400K | ﹤0.01% | 4904 |
|
|
2024
Q1 | $3.08M | Buy |
+31,900
| New | +$2.8M | ﹤0.01% | 4470 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$1.27M | – | 12437 |
|
|
2023
Q3 | $1.27M | Buy |
19,000
+1,600
| +9% | +$117K | ﹤0.01% | 6087 |
|
|
2023
Q2 | $1.33M | Buy |
17,400
+7,400
| +74% | +$495K | ﹤0.01% | 6033 |
|
|
2023
Q1 | $639K | Sell |
10,000
-42,900
| -81% | -$2.56M | ﹤0.01% | 7970 |
|
|
2022
Q4 | $2.65M | Buy |
52,900
+5,500
| +12% | +$260K | 0.01% | 4214 |
|
|
2022
Q3 | $2.03M | Sell |
47,400
-9,600
| -17% | -$465K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $2.56M | Buy |
57,000
+13,000
| +30% | +$657K | 0.01% | 4377 |
|
|
2022
Q1 | $2.36M | Buy |
44,000
+11,800
| +37% | +$757K | ﹤0.01% | 5097 |
|
|
2021
Q4 | $2.63M | Sell |
32,200
-57,100
| -64% | -$4.08M | ﹤0.01% | 4887 |
|
|
2021
Q3 | $5.49M | Buy |
89,300
+4,900
| +6% | +$325K | 0.01% | 3785 |
|
|
2021
Q2 | $5.62M | Buy |
84,400
+56,000
| +197% | +$3.95M | 0.01% | 3827 |
|
|
2021
Q1 | $1.71M | Sell |
28,400
-32,500
| -53% | -$1.77M | ﹤0.01% | 6295 |
|
|
2020
Q4 | $2.67M | Buy |
60,900
+1,800
| +3% | +$79.3K | ﹤0.01% | 4518 |
|
|
2020
Q3 | $2.5M | Sell |
59,100
-40,900
| -41% | -$1.49M | ﹤0.01% | 4187 |
|
|
2020
Q2 | $3.07M | Buy |
100,000
+89,900
| +890% | +$2.15M | 0.01% | 3762 |
|
|
2020
Q1 | $147K | Sell |
10,100
-3,000
| -23% | -$85.8K | ﹤0.01% | 9006 |
|
|
2019
Q4 | $358K | Buy |
+13,100
| New | +$383K | ﹤0.01% | 7649 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$322K | – | 10223 |
|
|
2019
Q2 | $322K | Sell |
12,100
-54,700
| -82% | -$1.45M | ﹤0.01% | 8166 |
|
|
2019
Q1 | $1.6M | Buy |
66,800
+24,300
| +57% | +$553K | 0.01% | 4115 |
|
|
2018
Q4 | $734K | Sell |
42,500
-10,900
| -20% | -$227K | ﹤0.01% | 5290 |
|
|
2018
Q3 | $1.4M | Buy |
53,400
+1,900
| +4% | +$56.9K | ﹤0.01% | 4604 |
|
|
2018
Q2 | $1.63M | Sell |
51,500
-7,300
| -12% | -$224K | 0.01% | 4392 |
|
|
2018
Q1 | $1.76M | Buy |
58,800
+19,700
| +50% | +$625K | 0.01% | 4165 |
|
|
2017
Q4 | $1.22M | Buy |
39,100
+16,600
| +74% | +$474K | ﹤0.01% | 4853 |
|
|
2017
Q3 | $556K | Sell |
22,500
-8,300
| -27% | -$201K | ﹤0.01% | 6338 |
|
|
2017
Q2 | $764K | Buy |
30,800
+18,700
| +155% | +$483K | ﹤0.01% | 5831 |
|
|
2017
Q1 | $307K | Buy |
+12,100
| New | +$280K | ﹤0.01% | 7295 |
|
Other funds holding CCS
VCM
WHG
VPM
