Walleye Trading’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 | $101K | Sell |
1,795
-3,918
| -69% | -$221K | ﹤0.01% | 727 |
|
|
2025
Q1 | $383K | Buy |
5,713
+1,729
| +43% | +$116K | ﹤0.01% | 494 |
|
|
2024
Q4 | $292K | Buy |
3,984
+1,735
| +77% | +$127K | ﹤0.01% | 561 |
|
|
2024
Q3 | $232K | Sell |
2,249
-5,656
| -72% | -$582K | ﹤0.01% | 624 |
|
|
2024
Q2 | $646K | Buy |
7,905
+1,980
| +33% | +$162K | ﹤0.01% | 532 |
|
|
2024
Q1 | $572K | Buy |
+5,925
| New | +$572K | ﹤0.01% | 604 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2022
Q3 | – | Sell |
-11,675
| Closed | -$525K | – | 1970 |
|
|
2022
Q2 | $525K | Buy |
11,675
+4,217
| +57% | +$190K | ﹤0.01% | 722 |
|
|
2022
Q1 | $400K | Buy |
7,458
+5,270
| +241% | +$283K | ﹤0.01% | 827 |
|
|
2021
Q4 | $179K | Sell |
2,188
-3,641
| -62% | -$298K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $358K | Buy |
+5,829
| New | +$358K | ﹤0.01% | 810 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q1 | – | Sell |
-72,001
| Closed | -$3.15M | – | 1658 |
|
|
2020
Q4 | $3.15M | Buy |
72,001
+15,797
| +28% | +$692K | 0.01% | 173 |
|
|
2020
Q3 | $2.38M | Buy |
+56,204
| New | +$2.38M | 0.01% | 95 |
|
|
2020
Q2 | – | Sell |
-49,547
| Closed | -$719K | – | 1210 |
|
|
2020
Q1 | $719K | Buy |
49,547
+27,959
| +130% | +$406K | 0.01% | 327 |
|
|
2019
Q4 | $590K | Buy |
+21,588
| New | +$590K | ﹤0.01% | 557 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$44 | – | 1333 |
|
|
2017
Q3 | $44 | Buy |
+1,800
| New | +$44 | ﹤0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-1,175
| Closed | -$25K | – | 1733 |
|
|
2016
Q4 | $25K | Buy |
+1,175
| New | +$25K | ﹤0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-7,409
| Closed | -$128K | – | 1778 |
|
|
2016
Q2 | $128K | Buy |
+7,409
| New | +$128K | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$139K | – | 1961 |
|
|
2015
Q3 | $139K | Buy |
+7,000
| New | +$139K | ﹤0.01% | 648 |
|