Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,672,971
-$144,622 QoQ
Shares Held
29,156
-4.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $2,116,465 across 3 Real Estate - Development names.
All Filings in CCS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,971 | 29,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,817,593 | 30,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,649,626 | 41,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,709,478 | 83,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,731,454 | 130,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,264,886 | 44,505 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,792,148 | 65,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,890,110 | 35,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $426,916 | 4,424 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,163,708 | 17,426 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $253,360 | 5,634 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $386,530 | 6,408 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $335,888 | 7,935 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $542,007 | 17,678 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||