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