ExodusPoint Capital Management’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 |
-209,796
| Closed | -$2.33M | – | 1532 |
|
|
2024
Q2 | $2.33M | Buy |
209,796
+43,146
| +26% | +$479K | 0.02% | 619 |
|
|
2024
Q1 | $1.99M | Buy |
+166,650
| New | +$1.99M | 0.02% | 602 |
|
|
2023
Q2 | – | Sell |
-60,230
| Closed | -$540K | – | 1785 |
|
|
2023
Q1 | $540K | Buy |
+60,230
| New | +$540K | ﹤0.01% | 1223 |
|
|
2022
Q4 | – | Sell |
-135,729
| Closed | -$1.24M | – | 1622 |
|
|
2022
Q3 | $1.24M | Buy |
+135,729
| New | +$1.24M | 0.02% | 989 |
|
|
2022
Q1 | – | Sell |
-15,230
| Closed | -$173K | – | 2165 |
|
|
2021
Q4 | $173K | Buy |
+15,230
| New | +$173K | ﹤0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-129,998
| Closed | -$1.3M | – | 2096 |
|
|
2021
Q2 | $1.3M | Sell |
129,998
-140,411
| -52% | -$1.4M | 0.01% | 812 |
|
|
2021
Q1 | $2.75M | Buy |
+270,409
| New | +$2.75M | 0.04% | 420 |
|