Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$899,833
-$2,362,339 QoQ
Shares Held
15,682
-71.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,519,996 across 2 Real Estate - Development names. CCS ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
15,682 | $899,833 | |
| 2 | FPH |
Five Point Holdings, LLC
|
128,133 | $620,163 |
All Filings in CCS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,833 | 15,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,262,172 | 54,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,895,311 | 45,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,672,117 | 118,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,406,340 | 35,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,774,616 | 174,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,415,205 | 207,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,872,138 | 145,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,964,434 | 82,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,273,281 | 46,887 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,144,906 | 32,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $641,845 | 8,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $338,839 | 5,301 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $284,938 | 5,319 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $820,517 | 10,032 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $447,110 | 7,276 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $335,198 | 5,557 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,021,836 | 33,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $189,573 | 13,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||