Position in CCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,735,164
-$5,151,600 QoQ
Shares Held
80,033
-57.8% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 264 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026ALGERT GLOBAL LLC holds $10,494,420 across 3 Real Estate - Development names. CCS ranks #1 (54.6% of the industry book) .
All Filings in CCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,735,164 | 80,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,886,764 | 189,731 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,590,663 | 77,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,771,208 | 248,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,198,592 | 234,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,046,588 | 194,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,963,182 | 163,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,751,576 | 143,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,069,249 | 123,307 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,365,719 | 65,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,160,929 | 23,710 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $298,442 | 4,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,087,567 | 21,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,182,738 | 27,647 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $605,206 | 13,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,747,185 | 32,615 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $310,248 | 10,119 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $565,773 | 38,992 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||