UBS Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
251,896
+48,985
| +24% | +$2.76M | ﹤0.01% | 2146 |
|
2025
Q1 | $13.6M | Sell |
202,911
-303,593
| -60% | -$20.4M | ﹤0.01% | 2111 |
|
2024
Q4 | $37.2M | Buy |
506,504
+487,402
| +2,552% | +$35.8M | 0.01% | 1302 |
|
2024
Q3 | $1.97M | Buy |
19,102
+13,367
| +233% | +$1.38M | ﹤0.01% | 3036 |
|
2024
Q2 | $468K | Sell |
5,735
-12,302
| -68% | -$1M | ﹤0.01% | 3970 |
|
2024
Q1 | $1.74M | Sell |
18,037
-8,161
| -31% | -$788K | ﹤0.01% | 3093 |
|
2023
Q4 | $2.39M | Buy |
26,198
+18,897
| +259% | +$1.72M | ﹤0.01% | 2681 |
|
2023
Q3 | $488K | Sell |
7,301
-12,332
| -63% | -$824K | ﹤0.01% | 3614 |
|
2023
Q2 | $1.5M | Buy |
19,633
+4,683
| +31% | +$359K | ﹤0.01% | 2933 |
|
2023
Q1 | $956K | Buy |
14,950
+7,491
| +100% | +$479K | ﹤0.01% | 3212 |
|
2022
Q4 | $373K | Buy |
7,459
+5,174
| +226% | +$259K | ﹤0.01% | 3917 |
|
2022
Q3 | $98K | Sell |
2,285
-48
| -2% | -$2.06K | ﹤0.01% | 4672 |
|
2022
Q2 | $105K | Sell |
2,333
-3,007
| -56% | -$135K | ﹤0.01% | 4400 |
|
2022
Q1 | $287K | Sell |
5,340
-8,955
| -63% | -$481K | ﹤0.01% | 4130 |
|
2021
Q4 | $1.17M | Buy |
14,295
+8,948
| +167% | +$732K | ﹤0.01% | 3323 |
|
2021
Q3 | $328K | Sell |
5,347
-17,892
| -77% | -$1.1M | ﹤0.01% | 3965 |
|
2021
Q2 | $1.55M | Buy |
23,239
+7,479
| +47% | +$498K | ﹤0.01% | 2930 |
|
2021
Q1 | $951K | Sell |
15,760
-20,246
| -56% | -$1.22M | ﹤0.01% | 3412 |
|
2020
Q4 | $1.58M | Buy |
36,006
+17,951
| +99% | +$786K | ﹤0.01% | 2809 |
|
2020
Q3 | $765K | Buy |
18,055
+6,322
| +54% | +$268K | ﹤0.01% | 3088 |
|
2020
Q2 | $359K | Sell |
11,733
-41,971
| -78% | -$1.28M | ﹤0.01% | 3618 |
|
2020
Q1 | $779K | Sell |
53,704
-43,197
| -45% | -$627K | ﹤0.01% | 2848 |
|
2019
Q4 | $2.65M | Sell |
96,901
-29,135
| -23% | -$797K | ﹤0.01% | 2536 |
|
2019
Q3 | $3.86M | Sell |
126,036
-48,117
| -28% | -$1.47M | ﹤0.01% | 2056 |
|
2019
Q2 | $4.63M | Buy |
174,153
+53,009
| +44% | +$1.41M | ﹤0.01% | 1869 |
|
2019
Q1 | $2.9M | Sell |
121,144
-43,528
| -26% | -$1.04M | ﹤0.01% | 2144 |
|
2018
Q4 | $2.84M | Buy |
164,672
+116,145
| +239% | +$2M | ﹤0.01% | 2136 |
|
2018
Q3 | $1.27M | Buy |
48,527
+17,925
| +59% | +$471K | ﹤0.01% | 2956 |
|
2018
Q2 | $966K | Buy |
30,602
+5,406
| +21% | +$171K | ﹤0.01% | 3087 |
|
2018
Q1 | $755K | Sell |
25,196
-6,190
| -20% | -$185K | ﹤0.01% | 3221 |
|
2017
Q4 | $976K | Buy |
31,386
+10,810
| +53% | +$336K | ﹤0.01% | 3030 |
|
2017
Q3 | $508K | Sell |
20,576
-7,013
| -25% | -$173K | ﹤0.01% | 3444 |
|
2017
Q2 | $684K | Sell |
27,589
-2,057
| -7% | -$51K | ﹤0.01% | 3152 |
|
2017
Q1 | $753K | Buy |
29,646
+22,220
| +299% | +$564K | ﹤0.01% | 3024 |
|
2016
Q4 | $155K | Buy |
7,426
+2,747
| +59% | +$57.3K | ﹤0.01% | 4104 |
|
2016
Q3 | $101K | Buy |
4,679
+1,642
| +54% | +$35.4K | ﹤0.01% | 4142 |
|
2016
Q2 | $53K | Sell |
3,037
-617
| -17% | -$10.8K | ﹤0.01% | 4622 |
|
2016
Q1 | $62K | Sell |
3,654
-8,042
| -69% | -$136K | ﹤0.01% | 4541 |
|
2015
Q4 | $207K | Sell |
11,696
-63,685
| -84% | -$1.13M | ﹤0.01% | 3745 |
|
2015
Q3 | $1.5M | Sell |
75,381
-1,785
| -2% | -$35.4K | ﹤0.01% | 2351 |
|
2015
Q2 | $1.55M | Buy |
+77,166
| New | +$1.55M | ﹤0.01% | 2499 |
|
2015
Q1 | – | Sell |
-2,065
| Closed | -$36K | – | 6670 |
|
2014
Q4 | $36K | Buy |
+2,065
| New | +$36K | ﹤0.01% | 5000 |
|