Centiva Capital’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 |
-74,197
| Closed | -$670K | – | 1245 |
|
2025
Q1 | $670K | Buy |
+74,197
| New | +$670K | 0.02% | 538 |
|
2024
Q3 | – | Sell |
-132,122
| Closed | -$1.47M | – | 1607 |
|
2024
Q2 | $1.47M | Buy |
132,122
+98,716
| +296% | +$1.1M | 0.02% | 371 |
|
2024
Q1 | $400K | Sell |
33,406
-1,594
| -5% | -$19.1K | 0.01% | 800 |
|
2023
Q4 | $399K | Sell |
35,000
-16,700
| -32% | -$190K | 0.01% | 669 |
|
2023
Q3 | $690K | Buy |
+51,700
| New | +$690K | 0.02% | 471 |
|