Context Capital Management’s CCC Intelligent Solutions CCCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,197
| Closed | -$219K | – | 694 |
|
|
2021
Q4 | $219K | Buy |
+19,197
| New | +$219K | 0.02% | 400 |
|
|
2021
Q3 | – | Sell |
-185,688
| Closed | -$1.85M | – | 478 |
|
|
2021
Q2 | $1.85M | Sell |
185,688
-5,200
| -3% | -$51.8K | 0.17% | 147 |
|
|
2021
Q1 | $1.94M | Buy |
+190,888
| New | +$1.94M | 0.19% | 137 |
|