Walleye Capital’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 | $20.6K | Sell |
365
-6,613
| -95% | -$372K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $468K | Sell |
6,978
-48,593
| -87% | -$3.26M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $4.08M | Buy |
55,571
+44,232
| +390% | +$3.24M | 0.01% | 493 |
|
|
2024
Q3 | $1.17M | Buy |
11,339
+8,599
| +314% | +$886K | ﹤0.01% | 973 |
|
|
2024
Q2 | $224K | Buy |
+2,740
| New | +$224K | ﹤0.01% | 1818 |
|
|
2023
Q4 | – | Sell |
-7,814
| Closed | -$522K | – | 2274 |
|
|
2023
Q3 | $522K | Buy |
+7,814
| New | +$522K | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-35,758
| Closed | -$1.79M | – | 2202 |
|
|
2022
Q4 | $1.79M | Sell |
35,758
-7,413
| -17% | -$371K | 0.03% | 511 |
|
|
2022
Q3 | $1.85M | Sell |
43,171
-83,989
| -66% | -$3.59M | 0.04% | 488 |
|
|
2022
Q2 | $5.72M | Buy |
127,160
+17,427
| +16% | +$784K | 0.16% | 144 |
|
|
2022
Q1 | $5.88M | Buy |
109,733
+18,495
| +20% | +$991K | 0.16% | 140 |
|
|
2021
Q4 | $7.46M | Sell |
91,238
-13,500
| -13% | -$1.1M | 0.23% | 87 |
|
|
2021
Q3 | $6.44K | Buy |
+104,738
| New | +$6.44K | 0.18% | 55 |
|
|
2021
Q2 | – | Sell |
-122,767
| Closed | -$7.41K | – | 1336 |
|
|
2021
Q1 | $7.41K | Buy |
122,767
+39,702
| +48% | +$2.4K | 0.43% | 20 |
|
|
2020
Q4 | $3.64K | Buy |
+83,065
| New | +$3.64K | 0.24% | 57 |
|