Schonfeld Strategic Advisors’s CCC Intelligent Solutions CCCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,723
| Closed | -$1.51M | – | 1963 |
|
|
2025
Q1 | $1.51M | Buy |
166,723
+90,823
| +120% | +$820K | 0.01% | 990 |
|
|
2024
Q4 | $890K | Sell |
75,900
-2,134
| -3% | -$25K | 0.01% | 1106 |
|
|
2024
Q3 | $862K | Buy |
78,034
+56,112
| +256% | +$620K | 0.01% | 1079 |
|
|
2024
Q2 | $244K | Buy |
+21,922
| New | +$244K | ﹤0.01% | 1615 |
|
|
2023
Q3 | – | Sell |
-34,900
| Closed | -$391K | – | 1677 |
|
|
2023
Q2 | $391K | Sell |
34,900
-12,302
| -26% | -$138K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $423K | Sell |
47,202
-63,864
| -58% | -$573K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $966K | Sell |
111,066
-35,554
| -24% | -$309K | 0.01% | 1161 |
|
|
2022
Q3 | $1.33M | Buy |
+146,620
| New | +$1.33M | 0.01% | 1083 |
|
|
2021
Q2 | – | Sell |
-359,694
| Closed | -$3.65M | – | 1924 |
|
|
2021
Q1 | $3.65M | Sell |
359,694
-385,576
| -52% | -$3.91M | 0.04% | 489 |
|
|
2020
Q4 | $9.89M | Buy |
+745,270
| New | +$9.89M | 0.13% | 214 |
|