Magnetar Financial’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
Q4 | – | Sell |
-111,384
| Closed | -$1.23M | – | 633 |
|
|
2024
Q3 | $1.23M | Buy |
111,384
+88,733
| +392% | +$980K | 0.03% | 268 |
|
|
2024
Q2 | $252K | Buy |
+22,651
| New | +$252K | 0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-69,899
| Closed | -$796K | – | 386 |
|
|
2023
Q4 | $796K | Buy |
+69,899
| New | +$796K | 0.02% | 275 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 1220 |
|
|
2021
Q1 | $102K | Sell |
10,000
-30,000
| -75% | -$306K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $531K | Buy |
+40,000
| New | +$531K | 0.01% | 550 |
|