Trexquant Investment’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	$1.67M	Sell	29,156 -1,469	-5%	-$94.5K	0.01%	1060
2025 Q4	$1.82M	Sell	30,625 -11,187	-27%	-$681K	0.02%	1023
2025 Q3	$2.65M	Sell	41,812 -41,808	-50%	-$2.64M	0.03%	803
2025 Q2	$4.71M	Sell	83,620 -46,506	-36%	-$2.61M	0.05%	552
2025 Q1	$8.73M	Buy	130,126 +85,621	+192%	+$6.19M	0.1%	301
2024 Q4	$3.26M	Sell	44,505 -21,451	-33%	-$1.91M	0.04%	673
2024 Q3	$6.79M	Buy	65,956 +30,564	+86%	+$2.93M	0.09%	350
2024 Q2	$2.89M	Buy	35,392 +30,968	+700%	+$2.58M	0.04%	596
2024 Q1	$427K	Buy	+4,424	New	+$388K	0.01%	1194
2023 Q4	–	Sell	-17,426	Closed	-$1.16M	–	1458
2023 Q3	$1.16M	Buy	+17,426	New	+$1.27M	0.03%	689
2022 Q3	–	Sell	-5,634	Closed	-$253K	–	1398
2022 Q2	$253K	Buy	+5,634	New	+$285K	0.01%	1215
2021 Q2	–	Sell	-6,408	Closed	-$387K	–	1127
2021 Q1	$387K	Buy	+6,408	New	+$349K	0.04%	627
2020 Q4	–	Sell	-7,935	Closed	-$336K	–	1060
2020 Q3	$336K	Sell	7,935 -9,743	-55%	-$356K	0.02%	874
2020 Q2	$542K	Buy	+17,678	New	+$422K	0.04%	646
2020 Q1	–	Sell	-7,478	Closed	-$205K	–	1149
2019 Q4	$205K	Buy	+7,478	New	+$219K	0.01%	901
2017 Q2	–	Sell	-7,900	Closed	-$201K	–	819
2017 Q1	$201K	Buy	+7,900	New	+$183K	0.03%	956
2016 Q1	–	Sell	-16,813	Closed	-$298K	–	926
2015 Q4	$298K	Buy	+16,813	New	+$318K	0.03%	849