Cubist Systematic Strategies’s CCC Intelligent Solutions CCCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-537,332
| Closed | -$4.85M | – | 1627 |
|
|
2025
Q1 | $4.85M | Buy |
+537,332
| New | +$4.85M | 0.03% | 437 |
|
|
2024
Q2 | – | Sell |
-754,416
| Closed | -$9.02M | – | 1596 |
|
|
2024
Q1 | $9.02M | Sell |
754,416
-14,700
| -2% | -$176K | 0.05% | 291 |
|
|
2023
Q4 | $8.76M | Buy |
+769,116
| New | +$8.76M | 0.06% | 277 |
|
|
2023
Q2 | – | Sell |
-404
| Closed | -$3.62K | – | 2359 |
|
|
2023
Q1 | $3.62K | Buy |
404
+203
| +101% | +$1.82K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.75K | Sell |
201
-53,244
| -100% | -$463K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $486K | Buy |
53,445
+24,493
| +85% | +$223K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $266K | Sell |
28,952
-11,737
| -29% | -$108K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $449K | Sell |
40,689
-27,917
| -41% | -$308K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $781K | Buy |
68,606
+47,925
| +232% | +$546K | 0.01% | 2115 |
|
|
2021
Q3 | $217K | Buy |
+20,681
| New | +$217K | ﹤0.01% | 2540 |
|