Qube Research & Technologies (QRT)’s CCC Intelligent Solutions CCCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-387,041
Closed -$4.54M 2768
2024
Q4
$4.54M Sell
387,041
-254,092
-40% -$2.98M 0.01% 1216
2024
Q3
$7.08M Sell
641,133
-493,704
-44% -$5.46M 0.01% 955
2024
Q2
$12.6M Sell
1,134,837
-1,408,102
-55% -$15.6M 0.02% 650
2024
Q1
$30.4M Buy
2,542,939
+746,243
+42% +$8.93M 0.05% 381
2023
Q4
$20.5M Buy
+1,796,696
New +$20.5M 0.04% 421
2023
Q3
Sell
-269,646
Closed -$3.02M 3672
2023
Q2
$3.02M Sell
269,646
-63,861
-19% -$716K 0.01% 808
2023
Q1
$2.99M Buy
+333,507
New +$2.99M 0.01% 781