CAM
Contour Asset Management’s CCC Intelligent Solutions CCCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,487,859
| Closed | -$19.9M | – | 24 |
|
|
2023
Q3 | $19.9M | Sell |
1,487,859
-2,741,224
| -65% | -$36.6M | 0.95% | 24 |
|
|
2023
Q2 | $47.4M | Sell |
4,229,083
-3,321,961
| -44% | -$37.2M | 2.14% | 18 |
|
|
2023
Q1 | $67.7M | Buy |
7,551,044
+612,044
| +9% | +$5.49M | 3.89% | 13 |
|
|
2022
Q4 | $60.4M | Sell |
6,939,000
-753,943
| -10% | -$6.56M | 3.72% | 11 |
|
|
2022
Q3 | $70M | Sell |
7,692,943
-232,057
| -3% | -$2.11M | 5.62% | 8 |
|
|
2022
Q2 | $72.9M | Sell |
7,925,000
-528,298
| -6% | -$4.86M | 5.71% | 6 |
|
|
2022
Q1 | $93.3M | Buy |
8,453,298
+885,055
| +12% | +$9.77M | 3.79% | 11 |
|
|
2021
Q4 | $86.2M | Buy |
7,568,243
+6,466,345
| +587% | +$73.7M | 3.1% | 12 |
|
|
2021
Q3 | $11.6M | Buy |
+1,101,898
| New | +$11.6M | 0.51% | 27 |
|