Arrowstreet Capital’s Consensus Cloud Solutions CCSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.94M	Buy	376,489 +36,493	+11%	+$938K	﹤0.01%	974
2025 Q4	$7.42M	Buy	339,996 +20,605	+6%	+$507K	﹤0.01%	1026
2025 Q3	$9.38M	Buy	319,391 +13,984	+5%	+$347K	0.01%	974
2025 Q2	$7.04M	Buy	305,407 +18,988	+7%	+$409K	0.01%	1026
2025 Q1	$6.61M	Buy	286,419 +60,099	+27%	+$1.55M	0.01%	930
2024 Q4	$5.4M	Buy	226,320 +28,569	+14%	+$670K	﹤0.01%	993
2024 Q3	$4.66M	Buy	197,751 +53,087	+37%	+$1.11M	﹤0.01%	988
2024 Q2	$2.48M	Buy	144,664 +127,626	+749%	+$2.06M	﹤0.01%	1022
2024 Q1	$270K	Buy	+17,038	New	+$305K	﹤0.01%	1541
2023 Q2	–	Sell	-19,907	Closed	-$679K	–	1240
2023 Q1	$679K	Buy	19,907 +10,984	+123%	+$529K	﹤0.01%	1135
2022 Q4	$480K	Sell	8,923 -4,586	-34%	-$250K	﹤0.01%	1136
2022 Q3	$639K	Sell	13,509 -6,123	-31%	-$315K	﹤0.01%	1065
2022 Q2	$858K	Sell	19,632 -26,451	-57%	-$1.31M	﹤0.01%	968
2022 Q1	$2.77M	Sell	46,083 -20,552	-31%	-$1.19M	﹤0.01%	742
2021 Q4	$3.86M	Buy	+66,635	New	+$4.05M	﹤0.01%	878