Trexquant Investment’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,695
| Closed | -$995K | – | 1577 |
|
|
2024
Q4 | $995K | Sell |
41,695
-50,889
| -55% | -$1.21M | 0.01% | 1102 |
|
|
2024
Q3 | $2.18M | Sell |
92,584
-48,382
| -34% | -$1.14M | 0.03% | 778 |
|
|
2024
Q2 | $2.42M | Buy |
140,966
+69,322
| +97% | +$1.19M | 0.04% | 669 |
|
|
2024
Q1 | $1.14M | Buy |
71,644
+36,436
| +103% | +$578K | 0.02% | 870 |
|
|
2023
Q4 | $923K | Buy |
+35,208
| New | +$923K | 0.02% | 851 |
|
|
2022
Q3 | – | Sell |
-5,133
| Closed | -$224K | – | 1399 |
|
|
2022
Q2 | $224K | Buy |
+5,133
| New | +$224K | 0.01% | 1293 |
|