Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,594,489
+$486,781 QoQ
Shares Held
202,065
+8.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 99.55459876772326.ToString("F0")%
Shared 0.ToString("F0")%
None 0.44540123227674266.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Derivatives in CCS
reported options exposure · as of Dec 31, 2021CallValue
$736,110
CallShares
9,000
PutValue
$687,036
PutShares
8,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $16,622,073 across 4 Real Estate - Development names. CCS ranks #1 (69.8% of the industry book) .
All Filings in CCS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,594,489 | 202,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,107,708 | 187,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,579,348 | 88,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,184,660 | 269,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,690,447 | 144,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,102,071 | 55,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,036,236 | 48,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,193,232 | 39,104 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $687,036 | 8,400 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $736,110 | 9,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $687,036 | 8,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $792,705 | 12,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,963,942 | 31,960 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,026,215 | 16,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $212,928 | 3,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,098,397 | 51,366 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||