Trexquant Investment’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-432,116
| Closed | -$4.8M | – | 1554 |
|
2024
Q2 | $4.8M | Buy |
432,116
+185,788
| +75% | +$2.06M | 0.07% | 415 |
|
2024
Q1 | $2.95M | Buy |
246,328
+65,595
| +36% | +$785K | 0.06% | 506 |
|
2023
Q4 | $2.06M | Buy |
+180,733
| New | +$2.06M | 0.05% | 541 |
|
2022
Q2 | – | Sell |
-59,910
| Closed | -$661K | – | 1548 |
|
2022
Q1 | $661K | Buy |
+59,910
| New | +$661K | 0.03% | 644 |
|