SG Americas Securities’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 |
-32,504
| Closed | -$294K | – | 2610 |
|
2025
Q1 | $294K | Buy |
32,504
+6,513
| +25% | +$58.9K | ﹤0.01% | 1982 |
|
2024
Q4 | $305K | Sell |
25,991
-30,857
| -54% | -$362K | ﹤0.01% | 1564 |
|
2024
Q3 | $628K | Sell |
56,848
-6,004
| -10% | -$66.3K | ﹤0.01% | 1306 |
|
2024
Q2 | $698K | Buy |
+62,852
| New | +$698K | ﹤0.01% | 1363 |
|
2023
Q4 | – | Sell |
-11,724
| Closed | -$157K | – | 2779 |
|
2023
Q3 | $157K | Sell |
11,724
-71,852
| -86% | -$962K | ﹤0.01% | 2238 |
|
2023
Q2 | $937K | Buy |
83,576
+50,231
| +151% | +$563K | 0.01% | 975 |
|
2023
Q1 | $299K | Buy |
+33,345
| New | +$299K | ﹤0.01% | 1936 |
|
2022
Q3 | – | Sell |
-12,281
| Closed | -$113K | – | 2814 |
|
2022
Q2 | $113K | Buy |
+12,281
| New | +$113K | ﹤0.01% | 2777 |
|
2022
Q1 | – | Sell |
-36,977
| Closed | -$421K | – | 2626 |
|
2021
Q4 | $421K | Buy |
36,977
+977
| +3% | +$11.1K | ﹤0.01% | 2044 |
|
2021
Q3 | $378K | Hold |
36,000
| – | – | ﹤0.01% | 2523 |
|
2021
Q2 | $359K | Hold |
36,000
| – | – | ﹤0.01% | 1892 |
|
2021
Q1 | $365K | Buy |
+36,000
| New | +$365K | ﹤0.01% | 2029 |
|