Diametric 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
2024 Q3	–	Sell	-35,569	Closed	-$395K	–	388
2024 Q2	$395K	Buy	35,569 +21,829	+159%	+$243K	0.21%	132
2024 Q1	$164K	Buy	+13,740	New	+$164K	0.09%	277