Renaissance Technologies’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-191,200
| Closed | -$2.11M | – | 3593 |
|
2024
Q3 | $2.11M | Sell |
191,200
-200,600
| -51% | -$2.22M | ﹤0.01% | 1979 |
|
2024
Q2 | $4.35M | Sell |
391,800
-619,300
| -61% | -$6.88M | 0.01% | 1398 |
|
2024
Q1 | $12.1M | Sell |
1,011,100
-2,708
| -0.3% | -$32.4K | 0.02% | 892 |
|
2023
Q4 | $11.5M | Buy |
1,013,808
+966,408
| +2,039% | +$11M | 0.02% | 872 |
|
2023
Q3 | $633K | Sell |
47,400
-156,200
| -77% | -$2.09M | ﹤0.01% | 2607 |
|
2023
Q2 | $2.28M | Sell |
203,600
-148,000
| -42% | -$1.66M | ﹤0.01% | 1914 |
|
2023
Q1 | $3.15M | Sell |
351,600
-14,800
| -4% | -$133K | ﹤0.01% | 1746 |
|
2022
Q4 | $3.19M | Buy |
366,400
+308,700
| +535% | +$2.69M | ﹤0.01% | 1775 |
|
2022
Q3 | $525K | Buy |
+57,700
| New | +$525K | ﹤0.01% | 2902 |
|