RC
Roubaix Capital’s CCC Intelligent Solutions CCCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-611,801
| Closed | -$5.52M | – | 56 |
|
|
2025
Q1 | $5.52M | Buy |
+611,801
| New | +$5.52M | 2.88% | 6 |
|
|
2024
Q3 | – | Sell |
-252,147
| Closed | -$2.8M | – | 53 |
|
|
2024
Q2 | $2.8M | Buy |
+252,147
| New | +$2.8M | 1.77% | 31 |
|
|
2023
Q3 | – | Sell |
-288,433
| Closed | -$3.23M | – | 44 |
|
|
2023
Q2 | $3.23M | Sell |
288,433
-139,015
| -33% | -$1.56M | 2.37% | 19 |
|
|
2023
Q1 | $3.83M | Buy |
427,448
+234,848
| +122% | +$2.11M | 2.92% | 9 |
|
|
2022
Q4 | $1.68M | Sell |
192,600
-254,809
| -57% | -$2.22M | 1.36% | 37 |
|
|
2022
Q3 | $4.07M | Buy |
447,409
+36,764
| +9% | +$335K | 3.63% | 4 |
|
|
2022
Q2 | $3.78M | Buy |
+410,645
| New | +$3.78M | 3.25% | 10 |
|