Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,049,178
-$2,313,038 QoQ
Shares Held
84,415
-42.1% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 264 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $14,372,898 across 6 Real Estate - Development names. CCS ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
84,415 | $6,049,178 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
83,379 | $5,960,764 | |
| 3 | SKYH |
Sky Harbour Group Corp
|
100,888 | $992,737 | |
| 4 | FOR |
Forestar Group Inc.
|
22,318 | $706,364 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
31,818 | $494,451 | |
| 6 | FPH |
Five Point Holdings, LLC
|
32,145 | $169,404 |
All Filings in CCS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,049,178 | 84,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,362,216 | 145,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,865,323 | 183,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,366,844 | 242,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,007,633 | 142,181 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,403,420 | 95,431 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,015,017 | 177,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,604,970 | 73,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,294,507 | 64,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,512,436 | 46,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,027,702 | 88,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,323,543 | 34,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $889,404 | 11,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,173 | 22,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,661,282 | 33,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,700,162 | 39,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,618,920 | 36,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,877,083 | 53,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,291,837 | 28,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $938,771 | 15,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454,800 | 6,835 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $217,406 | 5,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $351,057 | 11,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $403,174 | 27,786 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||