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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CCS holding history

Century Communities, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCS overviewAll 13F holders of CCSFull Q2 2026 holdings

Shares (Q2 2026)
84,415
Value
$6.05M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CCS by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,415$6.05M<0.1%−61,319−42.1%ReducedHolders
Q1 2026145,734$8.36M<0.1%−37,338−20.4%ReducedHolders
Q4 2025183,072$10.9M<0.1%−59,422−24.5%ReducedHolders
Q3 2025242,494$15.4M<0.1%+100,313+70.6%AddedHolders
Q2 2025142,181$8.01M<0.1%+46,750+49.0%AddedHolders
Q1 202595,431$6.40M<0.1%−81,982−46.2%ReducedHolders
Q4 2024177,413$13.0M<0.1%+103,564+140.2%AddedHolders
Q3 202473,849$7.60M<0.1%+9,013+13.9%AddedHolders
Q2 202464,836$5.29M<0.1%+18,075+38.7%AddedHolders
Q1 202446,761$4.51M<0.1%−41,320−46.9%ReducedHolders
Q4 202388,081$8.03M<0.1%+53,287+153.1%AddedHolders
Q3 202334,794$2.32M<0.1%+23,186+199.7%AddedHolders
Q2 202311,608$889.4K<0.1%−10,829−48.3%ReducedHolders
Q1 202322,437$1.43M<0.1%−10,782−32.5%ReducedHolders
Q4 202233,219$1.66M<0.1%−6,523−16.4%ReducedHolders
Q3 202239,742$1.70M<0.1%+3,742+10.4%AddedHolders
Q2 202236,000$1.62M<0.1%−17,707−33.0%ReducedHolders
Q1 202253,707$2.88M<0.1%+25,686+91.7%AddedHolders
Q4 202128,021$2.29M<0.1%+12,744+83.4%AddedHolders
Q3 202115,277$939.0K<0.1%+8,442+123.5%AddedHolders
Q2 20216,835$455.0K<0.1%+6,835NewHolders