Verition Fund Management’s CCC Intelligent Solutions CCCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Buy |
329,425
+17,767
| +6% | +$167K | 0.01% | 1150 |
|
2025
Q1 | $2.81M | Buy |
311,658
+234,403
| +303% | +$2.12M | 0.01% | 1048 |
|
2024
Q4 | $906K | Sell |
77,255
-9,123
| -11% | -$107K | ﹤0.01% | 1589 |
|
2024
Q3 | $954K | Buy |
+86,378
| New | +$954K | ﹤0.01% | 1350 |
|
2024
Q1 | – | Sell |
-23,600
| Closed | -$269K | – | 2170 |
|
2023
Q4 | $269K | Buy |
+23,600
| New | +$269K | ﹤0.01% | 1437 |
|
2023
Q3 | – | Sell |
-18,900
| Closed | -$212K | – | 2013 |
|
2023
Q2 | $212K | Buy |
+18,900
| New | +$212K | ﹤0.01% | 1552 |
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$117K | – | 1980 |
|
2022
Q4 | $117K | Buy |
13,500
+2,189
| +19% | +$19K | ﹤0.01% | 1431 |
|
2022
Q3 | $103K | Buy |
+11,311
| New | +$103K | ﹤0.01% | 2014 |
|
2021
Q3 | – | Sell |
-311,350
| Closed | -$3.1M | – | 1687 |
|
2021
Q2 | $3.1M | Buy |
+311,350
| New | +$3.1M | 0.03% | 291 |
|