UBS 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 | $4.49M | Sell |
78,179
-7,873
| -9% | -$506K | ﹤0.01% | 4179 |
|
|
2025
Q4 | $5.11M | Sell |
86,052
-26,469
| -24% | -$1.61M | ﹤0.01% | 4008 |
|
|
2025
Q3 | $7.13M | Sell |
112,521
-139,375
| -55% | -$8.79M | ﹤0.01% | 3663 |
|
|
2025
Q2 | $14.2M | Buy |
251,896
+48,985
| +24% | +$2.75M | ﹤0.01% | 2733 |
|
|
2025
Q1 | $13.6M | Sell |
202,911
-303,593
| -60% | -$22M | ﹤0.01% | 2737 |
|
|
2024
Q4 | $37.2M | Buy |
506,504
+487,402
| +2,552% | +$43.4M | 0.01% | 1724 |
|
|
2024
Q3 | $1.97M | Buy |
19,102
+13,367
| +233% | +$1.28M | ﹤0.01% | 4005 |
|
|
2024
Q2 | $468K | Sell |
5,735
-12,302
| -68% | -$1.03M | ﹤0.01% | 5052 |
|
|
2024
Q1 | $1.74M | Sell |
18,037
-8,161
| -31% | -$716K | ﹤0.01% | 4083 |
|
|
2023
Q4 | $2.39M | Buy |
26,198
+18,897
| +259% | +$1.35M | ﹤0.01% | 3619 |
|
|
2023
Q3 | $488K | Sell |
7,301
-12,332
| -63% | -$900K | ﹤0.01% | 4666 |
|
|
2023
Q2 | $1.5M | Buy |
19,633
+4,683
| +31% | +$313K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $956K | Buy |
14,950
+7,491
| +100% | +$447K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $373K | Buy |
7,459
+5,174
| +226% | +$245K | ﹤0.01% | 4948 |
|
|
2022
Q3 | $98K | Sell |
2,285
-48
| -2% | -$2.32K | ﹤0.01% | 5723 |
|
|
2022
Q2 | $105K | Sell |
2,333
-3,007
| -56% | -$152K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $287K | Sell |
5,340
-8,955
| -63% | -$575K | ﹤0.01% | 5095 |
|
|
2021
Q4 | $1.17M | Buy |
14,295
+8,948
| +167% | +$640K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $328K | Sell |
5,347
-17,892
| -77% | -$1.19M | ﹤0.01% | 4983 |
|
|
2021
Q2 | $1.55M | Buy |
23,239
+7,479
| +47% | +$528K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $951K | Sell |
15,760
-20,246
| -56% | -$1.1M | ﹤0.01% | 4311 |
|
|
2020
Q4 | $1.58M | Buy |
36,006
+17,951
| +99% | +$791K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $765K | Buy |
18,055
+6,322
| +54% | +$231K | ﹤0.01% | 3836 |
|
|
2020
Q2 | $359K | Sell |
11,733
-41,971
| -78% | -$1M | ﹤0.01% | 4388 |
|
|
2020
Q1 | $779K | Sell |
53,704
-43,197
| -45% | -$1.23M | ﹤0.01% | 3561 |
|
|
2019
Q4 | $2.65M | Sell |
96,901
-29,135
| -23% | -$853K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $3.86M | Sell |
126,036
-48,117
| -28% | -$1.34M | ﹤0.01% | 2626 |
|
|
2019
Q2 | $4.63M | Buy |
174,153
+53,009
| +44% | +$1.4M | ﹤0.01% | 2387 |
|
|
2019
Q1 | $2.9M | Sell |
121,144
-43,528
| -26% | -$990K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $2.84M | Buy |
164,672
+116,145
| +239% | +$2.42M | ﹤0.01% | 2677 |
|
|
2018
Q3 | $1.27M | Buy |
48,527
+17,925
| +59% | +$537K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $966K | Buy |
30,602
+5,406
| +21% | +$166K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $755K | Sell |
25,196
-6,190
| -20% | -$197K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $976K | Buy |
31,386
+10,810
| +53% | +$309K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $508K | Sell |
20,576
-7,013
| -25% | -$170K | ﹤0.01% | 4205 |
|
|
2017
Q2 | $684K | Sell |
27,589
-2,057
| -7% | -$53.1K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $753K | Buy |
29,646
+22,220
| +299% | +$514K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $155K | Buy |
7,426
+2,747
| +59% | +$57K | ﹤0.01% | 4972 |
|
|
2016
Q3 | $101K | Buy |
4,679
+1,642
| +54% | +$31.7K | ﹤0.01% | 4986 |
|
|
2016
Q2 | $53K | Sell |
3,037
-617
| -17% | -$10.9K | ﹤0.01% | 5474 |
|
|
2016
Q1 | $62K | Sell |
3,654
-8,042
| -69% | -$123K | ﹤0.01% | 5324 |
|
|
2015
Q4 | $207K | Sell |
11,696
-63,685
| -84% | -$1.2M | ﹤0.01% | 4640 |
|
|
2015
Q3 | $1.5M | Sell |
75,381
-1,785
| -2% | -$37.3K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $1.55M | Buy |
+77,166
| New | +$1.55M | ﹤0.01% | 3216 |
|
|
2015
Q1 | – | Sell |
-2,065
| Closed | -$36K | – | 8857 |
|
|
2014
Q4 | $36K | Buy |
+2,065
| New | +$35.2K | ﹤0.01% | 6893 |
|
Other funds holding CCS
VCM
WHG
VPM
