Purchases and Sales Made in Q1 2022 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q1 2022. The information is specifically focused on institutions that hold shares of CCC Intelligent Solutions Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-19.2KClosed |
$190K - $218K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.7KClosed |
$195K - $224K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 12.6% |
$222K - $254K
|
155K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.7KClosed |
$225K - $258K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.9K- 40.69% |
$277K - $317K
|
40.7K
$452K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.5K- 7.72% |
$283K - $324K
|
341K
$3.79M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37KClosed |
$366K - $420K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-55.3KClosed |
$548K - $628K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-58.4KClosed |
$579K - $664K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-61.2K- 55.19% |
$607K - $696K
|
49.7K
$552K
|
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-63.9K- 17.36% |
$633K - $727K
|
304K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.4K- 1.33% |
$717K - $823K
|
5.36M
$59.5M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-80KClosed |
$793K - $910K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-90.1K- 55.96% |
$893K - $1.02M
|
70.9K
$787K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 11.27% |
$1.09M - $1.25M
|
865K
$9.6M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-130K- 33.13% |
$1.29M - $1.48M
|
263K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 59.81% |
$1.3M - $1.49M
|
87.8K
$975K
|
|
|
May 12, 2022
Q1 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-288KClosed |
$2.85M - $3.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-351K- 13.11% |
$3.48M - $3.99M
|
2.33M
$25.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-374K- 98.54% |
$3.71M - $4.25M
|
5.55K
$61.6K
|
|
|
May 16, 2022
Q1 2022
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-516K- 48.63% |
$5.11M - $5.87M
|
545K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-2.19MClosed |
$21.7M - $24.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-4.79M- 51.07% |
$47.5M - $54.5M
|
4.59M
$51M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-11.3MClosed |
$112M - $129M
|
0
$0
|