Arrowstreet Capital’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-449,567
| Closed | -$4.06M | – | 1935 |
|
2025
Q1 | $4.06M | Buy |
+449,567
| New | +$4.06M | ﹤0.01% | 1083 |
|
2024
Q4 | – | Sell |
-45,627
| Closed | -$504K | – | 1754 |
|
2024
Q3 | $504K | Sell |
45,627
-320,334
| -88% | -$3.54M | ﹤0.01% | 1512 |
|
2024
Q2 | $4.07M | Buy |
365,961
+234,796
| +179% | +$2.61M | ﹤0.01% | 900 |
|
2024
Q1 | $1.57M | Sell |
131,165
-99,028
| -43% | -$1.18M | ﹤0.01% | 1207 |
|
2023
Q4 | $2.62M | Sell |
230,193
-98,506
| -30% | -$1.12M | ﹤0.01% | 906 |
|
2023
Q3 | $4.39M | Buy |
328,699
+21,330
| +7% | +$285K | 0.01% | 684 |
|
2023
Q2 | $3.45M | Hold |
307,369
| – | – | ﹤0.01% | 713 |
|
2023
Q1 | $2.76M | Buy |
307,369
+190,185
| +162% | +$1.71M | ﹤0.01% | 844 |
|
2022
Q4 | $1.02M | Buy |
117,184
+86,907
| +287% | +$756K | ﹤0.01% | 1019 |
|
2022
Q3 | $276K | Sell |
30,277
-40,644
| -57% | -$371K | ﹤0.01% | 1173 |
|
2022
Q2 | $652K | Sell |
70,921
-214,008
| -75% | -$1.97M | ﹤0.01% | 1029 |
|
2022
Q1 | $3.15M | Buy |
+284,929
| New | +$3.15M | ﹤0.01% | 719 |
|
2021
Q2 | – | Sell |
-132,782
| Closed | -$1.35M | – | 1915 |
|
2021
Q1 | $1.35M | Buy |
+132,782
| New | +$1.35M | ﹤0.01% | 1703 |
|