Hedge Fund - Teca Partners
Ccc Intelligent Solutions Holdings Inc. (CCCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,095,680 | 10.72% | 1,325,345 | $11.67 |
| 2 | 2023 - Q3 (2023-09-30) | $15,161,168 | 12.87% | 1,135,668 | $10.97 |
| 3 | 2023 - Q2 (2023-06-30) | $16,692,127 | 17.1% | 1,489,039 | $9.83 |
| 4 | 2023 - Q1 (2023-03-31) | $13,356,680 | 16.07% | 1,489,039 | $8.90 |
| 5 | 2022 - Q4 (2022-12-31) | $12,954,639 | 18.4% | 1,489,039 | $8.91 |
| 6 | 2022 - Q3 (2022-09-30) | $12,630,000 | 21.32% | 1,387,863 | $9.46 |
| 7 | 2022 - Q2 (2022-06-30) | $11,968,000 | 18.02% | 1,300,863 | $9.19 |
| 8 | 2022 - Q1 (2022-03-31) | $10,451,000 | 11.39% | 946,668 | $10.49 |
| 9 | 2021 - Q4 (2021-12-31) | $10,885,000 | 9.16% | 955,639 | $11.66 |
The displayed share prices are average quarterly stock market prices.