Hedge Fund - Sabrepoint Capital
Century Communities Inc. (CCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $83.33 |
| 2 | 2024 - Q1 (2024-03-31) | $1,930,000 | 0.51% | 20,000 | $87.67 |
| 3 | 2023 - Q4 (2023-12-31) | $1,822,800 | 0.6% | 20,000 | $71.41 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.91 |
| 5 | 2023 - Q1 (2023-03-31) | $2,748,560 | 1.15% | 43,000 | $59.61 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $20.85 |
| 7 | 2018 - Q3 (2018-09-30) | $18,375,000 | 10.13% | 700,000 | $29.93 |
| 8 | 2018 - Q2 (2018-06-30) | $15,257,000 | 9.24% | 623,049 | $30.69 |
| 9 | 2018 - Q1 (2018-03-31) | $15,257,000 | 10.82% | 509,400 | $31.75 |
| 10 | 2017 - Q4 (2017-12-31) | $11,352,000 | 10.39% | 365,000 | $28.55 |
The displayed share prices are average quarterly stock market prices.