Parsifal 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
Q2 | – | Sell |
-1,692,912
| Closed | -$20.2M | – | 20 |
|
|
2024
Q1 | $20.2M | Sell |
1,692,912
-1,982,670
| -54% | -$23.7M | 1.4% | 18 |
|
|
2023
Q4 | $41.9M | Buy |
3,675,582
+76,363
| +2% | +$870K | 2.87% | 16 |
|
|
2023
Q3 | $48M | Buy |
3,599,219
+140,200
| +4% | +$1.87M | 2.81% | 13 |
|
|
2023
Q2 | $38.8M | Sell |
3,459,019
-32,175
| -0.9% | -$361K | 2.9% | 15 |
|
|
2023
Q1 | $31.3M | Buy |
3,491,194
+56,649
| +2% | +$508K | 2.33% | 15 |
|
|
2022
Q4 | $29.9M | Sell |
3,434,545
-30,217
| -0.9% | -$263K | 2.3% | 16 |
|
|
2022
Q3 | $31.5M | Buy |
3,464,762
+275,060
| +9% | +$2.5M | 1.79% | 14 |
|
|
2022
Q2 | $29.3M | Buy |
3,189,702
+862,168
| +37% | +$7.93M | 4.1% | 11 |
|
|
2022
Q1 | $25.7M | Sell |
2,327,534
-351,304
| -13% | -$3.88M | 1.57% | 16 |
|
|
2021
Q4 | $30.5M | Buy |
2,678,838
+118,858
| +5% | +$1.35M | 2.28% | 15 |
|
|
2021
Q3 | $26.9M | Buy |
2,559,980
+333,264
| +15% | +$3.5M | 1.84% | 16 |
|
|
2021
Q2 | $22.2M | Sell |
2,226,716
-58,425
| -3% | -$582K | 1.81% | 15 |
|
|
2021
Q1 | $23.2M | Buy |
+2,285,141
| New | +$23.2M | 2.06% | 15 |
|