PAMP
Polar Asset Management Partners’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-787,900
| Closed | -$8.71M | – | 655 |
|
2024
Q3 | $8.71M | Sell |
787,900
-86,800
| -10% | -$959K | 0.18% | 117 |
|
2024
Q2 | $9.72M | Sell |
874,700
-322,800
| -27% | -$3.59M | 0.2% | 97 |
|
2024
Q1 | $14.3M | Buy |
1,197,500
+442,000
| +59% | +$5.29M | 0.24% | 64 |
|
2023
Q4 | $8.61M | Buy |
+755,500
| New | +$8.61M | 0.15% | 116 |
|
2023
Q2 | – | Sell |
-1,121,200
| Closed | -$10.1M | – | 957 |
|
2023
Q1 | $10.1M | Buy |
1,121,200
+623,300
| +125% | +$5.59M | 0.15% | 164 |
|
2022
Q4 | $4.33M | Buy |
+497,900
| New | +$4.33M | 0.05% | 428 |
|