Quadrature Capital’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 |
-88,358
| Closed | -$980K | – | 1011 |
|
2024
Q2 | $980K | Buy |
88,358
+54,659
| +162% | +$606K | 0.02% | 453 |
|
2024
Q1 | $402K | Sell |
33,699
-110,063
| -77% | -$1.31M | 0.01% | 797 |
|
2023
Q4 | $1.64M | Buy |
143,762
+101,348
| +239% | +$1.15M | 0.03% | 310 |
|
2023
Q3 | $566K | Sell |
42,414
-13,991
| -25% | -$187K | 0.01% | 561 |
|
2023
Q2 | $632K | Buy |
+56,405
| New | +$632K | 0.01% | 523 |
|