XTX Topco’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 | $1.96M | Buy |
+34,768
| New | +$1.96M | 0.08% | 346 |
|
2025
Q1 | – | Sell |
-6,209
| Closed | -$455K | – | 2476 |
|
2024
Q4 | $455K | Sell |
6,209
-2,095
| -25% | -$154K | 0.04% | 837 |
|
2024
Q3 | $855K | Buy |
+8,304
| New | +$855K | 0.06% | 494 |
|
2023
Q4 | – | Sell |
-4,292
| Closed | -$287K | – | 1645 |
|
2023
Q3 | $287K | Sell |
4,292
-1,814
| -30% | -$121K | 0.05% | 764 |
|
2023
Q2 | $468K | Buy |
+6,106
| New | +$468K | 0.08% | 410 |
|
2022
Q4 | – | Sell |
-9,634
| Closed | -$412K | – | 1155 |
|
2022
Q3 | $412K | Buy |
+9,634
| New | +$412K | 0.1% | 325 |
|
2021
Q3 | – | Sell |
-3,332
| Closed | -$222K | – | 726 |
|
2021
Q2 | $222K | Sell |
3,332
-1,657
| -33% | -$110K | 0.07% | 513 |
|
2021
Q1 | $301K | Buy |
+4,989
| New | +$301K | 0.15% | 271 |
|