TI
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Trexquant Investment’s Consensus Cloud Solutions CCSI Stock Holding History

Trexquant Investment’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,695
Closed -$995K – 1578
2024
Q4 		$995K Sell
41,695
-50,889
-55% -$1.19M 0.01% 1103
2024
Q3 		$2.18M Sell
92,584
-48,382
-34% -$1.01M 0.03% 778
2024
Q2 		$2.42M Buy
140,966
+69,322
+97% +$1.12M 0.04% 669
2024
Q1 		$1.14M Buy
71,644
+36,436
+103% +$653K 0.02% 870
2023
Q4 		$923K Buy
+35,208
New +$826K 0.02% 851
2022
Q3 		– Sell
-5,133
Closed -$224K – 1399
2022
Q2 		$224K Buy
+5,133
New +$255K 0.01% 1293

Other funds holding CCSI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return