TI
Trexquant Investment’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
83,620
-46,506
| -36% | -$2.62M | 0.05% | 551 |
|
|
2025
Q1 | $8.73M | Buy |
130,126
+85,621
| +192% | +$5.75M | 0.1% | 301 |
|
|
2024
Q4 | $3.26M | Sell |
44,505
-21,451
| -33% | -$1.57M | 0.04% | 672 |
|
|
2024
Q3 | $6.79M | Buy |
65,956
+30,564
| +86% | +$3.15M | 0.09% | 350 |
|
|
2024
Q2 | $2.89M | Buy |
35,392
+30,968
| +700% | +$2.53M | 0.04% | 596 |
|
|
2024
Q1 | $427K | Buy |
+4,424
| New | +$427K | 0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-17,426
| Closed | -$1.16M | – | 1458 |
|
|
2023
Q3 | $1.16M | Buy |
+17,426
| New | +$1.16M | 0.03% | 689 |
|
|
2022
Q3 | – | Sell |
-5,634
| Closed | -$253K | – | 1398 |
|
|
2022
Q2 | $253K | Buy |
+5,634
| New | +$253K | 0.01% | 1215 |
|
|
2021
Q2 | – | Sell |
-6,408
| Closed | -$387K | – | 1127 |
|
|
2021
Q1 | $387K | Buy |
+6,408
| New | +$387K | 0.04% | 627 |
|
|
2020
Q4 | – | Sell |
-7,935
| Closed | -$336K | – | 1060 |
|
|
2020
Q3 | $336K | Sell |
7,935
-9,743
| -55% | -$413K | 0.02% | 874 |
|
|
2020
Q2 | $542K | Buy |
+17,678
| New | +$542K | 0.04% | 646 |
|
|
2020
Q1 | – | Sell |
-7,478
| Closed | -$205K | – | 1149 |
|
|
2019
Q4 | $205K | Buy |
+7,478
| New | +$205K | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$201K | – | 819 |
|
|
2017
Q1 | $201K | Buy |
+7,900
| New | +$201K | 0.03% | 956 |
|
|
2016
Q1 | – | Sell |
-16,813
| Closed | -$298K | – | 926 |
|
|
2015
Q4 | $298K | Buy |
+16,813
| New | +$298K | 0.03% | 849 |
|