Picton Mahoney Asset 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 |
-437,858
| Closed | -$4.87M | – | 841 |
|
|
2024
Q2 | $4.87M | Sell |
437,858
-110,882
| -20% | -$1.23M | 0.19% | 146 |
|
|
2024
Q1 | $6.56M | Buy |
548,740
+213,455
| +64% | +$2.55M | 0.2% | 117 |
|
|
2023
Q4 | $3.82M | Buy |
+335,285
| New | +$3.82M | 0.1% | 143 |
|
|
2023
Q3 | – | Sell |
-342,614
| Closed | -$3.84M | – | 415 |
|
|
2023
Q2 | $3.84M | Buy |
342,614
+8,985
| +3% | +$101K | 0.17% | 159 |
|
|
2023
Q1 | $2.99M | Buy |
333,629
+4,315
| +1% | +$38.7K | 0.13% | 192 |
|
|
2022
Q4 | $2.86M | Sell |
329,314
-30,886
| -9% | -$269K | 0.13% | 210 |
|
|
2022
Q3 | $3.28M | Buy |
360,200
+118,300
| +49% | +$1.08M | 0.12% | 174 |
|
|
2022
Q2 | $2.23M | Buy |
+241,900
| New | +$2.23M | 0.08% | 336 |
|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$2.89M | – | 339 |
|
|
2020
Q4 | $2.89M | Buy |
+225,000
| New | +$2.89M | 0.14% | 186 |
|