Boothbay Fund Management’s CCC Intelligent Solutions CCCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,481,920
| Closed | -$13.4M | – | 1280 |
|
|
2025
Q1 | $13.4M | Buy |
+1,481,920
| New | +$13.4M | 0.35% | 31 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2024
Q3 | – | Sell |
-572,586
| Closed | -$6.36M | – | 1443 |
|
|
2024
Q2 | $6.36M | Buy |
+572,586
| New | +$6.36M | 0.15% | 132 |
|
|
2023
Q3 | – | Sell |
-52,576
| Closed | -$589K | – | 1547 |
|
|
2023
Q2 | $589K | Sell |
52,576
-9,570
| -15% | -$107K | 0.01% | 847 |
|
|
2023
Q1 | $557K | Buy |
62,146
+34,479
| +125% | +$309K | 0.01% | 1007 |
|
|
2022
Q4 | $241K | Buy |
27,667
+17,110
| +162% | +$149K | 0.01% | 1288 |
|
|
2022
Q3 | $96K | Buy |
+10,557
| New | +$96K | ﹤0.01% | 1766 |
|