D.E. Shaw & Co’s CCC Intelligent Solutions CCCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,952
| Closed | -$108K | – | 3130 |
|
|
2025
Q1 | $108K | Sell |
11,952
-232,999
| -95% | -$2.1M | ﹤0.01% | 2835 |
|
|
2024
Q4 | $2.87M | Buy |
244,951
+5,951
| +2% | +$69.8K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $2.64M | Buy |
239,000
+36,187
| +18% | +$400K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $2.25M | Sell |
202,813
-115,634
| -36% | -$1.28M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $3.81M | Sell |
318,447
-222,566
| -41% | -$2.66M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $6.16M | Buy |
541,013
+349,632
| +183% | +$3.98M | 0.01% | 1112 |
|
|
2023
Q3 | $2.55M | Buy |
191,381
+9,701
| +5% | +$130K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $2.04M | Buy |
+181,680
| New | +$2.04M | ﹤0.01% | 1742 |
|
|
2022
Q3 | – | Sell |
-27,024
| Closed | -$249K | – | 3917 |
|
|
2022
Q2 | $249K | Sell |
27,024
-60,821
| -69% | -$560K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $970K | Sell |
87,845
-130,731
| -60% | -$1.44M | ﹤0.01% | 2893 |
|
|
2021
Q4 | $2.49M | Buy |
218,576
+15,136
| +7% | +$172K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $2.14M | Sell |
203,440
-23,823
| -10% | -$250K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $2.26M | Hold |
227,263
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $2.31M | Buy |
+227,263
| New | +$2.31M | ﹤0.01% | 1778 |
|