Verition Fund Management’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 | $2.64M | Buy |
46,865
+5,423
| +13% | +$305K | 0.01% | 1282 |
|
|
2025
Q1 | $2.78M | Buy |
41,442
+16,571
| +67% | +$1.11M | 0.01% | 1059 |
|
|
2024
Q4 | $1.82M | Buy |
24,871
+4,378
| +21% | +$321K | 0.01% | 1209 |
|
|
2024
Q3 | $2.11M | Sell |
20,493
-1,898
| -8% | -$195K | 0.01% | 976 |
|
|
2024
Q2 | $1.83M | Buy |
22,391
+20,227
| +935% | +$1.65M | 0.01% | 911 |
|
|
2024
Q1 | $209K | Sell |
2,164
-1,403
| -39% | -$135K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $325K | Sell |
3,567
-8,255
| -70% | -$752K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $789K | Buy |
+11,822
| New | +$789K | 0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-4,725
| Closed | -$202K | – | 1760 |
|
|
2022
Q3 | $202K | Buy |
+4,725
| New | +$202K | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-4,344
| Closed | -$289K | – | 1691 |
|
|
2021
Q2 | $289K | Sell |
4,344
-1,451
| -25% | -$96.5K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $350K | Buy |
+5,795
| New | +$350K | ﹤0.01% | 925 |
|