Quadrature Capital’s CCC Intelligent Solutions CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-88,358
Closed -$980K 1011
2024
Q2
$980K Buy
88,358
+54,659
+162% +$622K 0.02% 453
2024
Q1
$402K Sell
33,699
-110,063
-77% -$1.26M 0.01% 797
2023
Q4
$1.64M Buy
143,762
+101,348
+239% +$1.18M 0.03% 310
2023
Q3
$566K Sell
42,414
-13,991
-25% -$154K 0.01% 561
2023
Q2
$632K Buy
+56,405
New +$554K 0.01% 523

Other funds holding CCC

Quadrature Capital's CCC Position: Q3 2024 in Review

Quadrature Capital sold out of CCC Intelligent Solutions (CCC) in Q3 2024, closing a stake of 88,358 shares — an estimated $980K sold.

Quadrature Capital first reported a position in CCC in Q2 2023 and held it in 5 quarters. The position peaked at $1.64M in Q4 2023. 295 funds tracked by Wall St. Rank hold CCC as of Q3 2024.

  • Quadrature Capital reported no remaining CCC Intelligent Solutions position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 88,358 CCC Intelligent Solutions shares in Q3 2024, an estimated $980K.
  • Quadrature Capital first reported a position in CCC Intelligent Solutions in Q2 2023 and held it in 5 quarters.
  • Quadrature Capital's CCC Intelligent Solutions position peaked at $1.64M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.