SPA
Sherbrooke Park Advisers’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,269
| Closed | -$273K | – | 544 |
|
2025
Q1 | $273K | Buy |
+30,269
| New | +$273K | 0.13% | 329 |
|
2024
Q2 | – | Sell |
-22,904
| Closed | -$274K | – | 936 |
|
2024
Q1 | $274K | Sell |
22,904
-29,975
| -57% | -$359K | 0.05% | 604 |
|
2023
Q4 | $602K | Buy |
52,879
+39,311
| +290% | +$448K | 0.28% | 126 |
|
2023
Q3 | $181K | Sell |
13,568
-13,811
| -50% | -$184K | 0.06% | 409 |
|
2023
Q2 | $307K | Sell |
27,379
-38,896
| -59% | -$436K | 0.16% | 253 |
|
2023
Q1 | $594K | Buy |
+66,275
| New | +$594K | 0.9% | 21 |
|