Joel Greenblatt - Gotham Asset Management
Holding/activity history for CCC Intelligent Solutions Holdings Inc. (CCC)
← All CCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,120,665 | 0.09 | Add 145.66% | 0.06 | $4.80–8.68 · VW $6.28i | $30,723,990 | SEC |
| 2025 Q4 | 2,084,455 | 0.06 | Add 29.31% | 0.01 | $6.96–9.55 · VW $7.99i | $16,571,417 | SEC |
| 2025 Q3 | 1,611,966 | 0.06 | Add 87.74% | 0.03 | $8.96–10.50 · VW $9.69i | $14,685,010 | SEC |
| 2025 Q2 | 858,612 | 0.05 | Add 21.00% | <0.01 | $8.14–9.83 · VW $8.97i | $8,079,539 | SEC |
| 2025 Q1 | 709,582 | 0.05 | Reduce 7.84% | <0.01 | $8.24–11.73 · VW $9.84i | $6,407,525 | SEC |
| 2024 Q4 | 769,930 | 0.09 | Add 8.67% | <0.01 | $10.29–12.88 · VW $11.68i | $9,031,279 | SEC |
| 2024 Q3 | 708,498 | 0.08 | Add 764.30% | 0.07 | $9.79–11.51 · VW $10.81i | $7,828,903 | SEC |
| 2024 Q2 | 81,974 | 0.01 | Reduce 69.85% | 0.03 | $10.45–12.06 · VW $11.41i | $910,731 | SEC |
| 2024 Q1 | 271,932 | 0.05 | Add 219.23% | 0.03 | $10.60–12.68 · VW $11.63i | $3,252,307 | SEC |
| 2023 Q4 | 85,183 | 0.02 | Reduce 0.92% | <0.01 | $10.57–13.35 · VW $11.69i | $970,234 | SEC |
| 2023 Q3 | 85,976 | 0.02 | Add 16.40% | <0.01 | $10.32–13.41 · VW $11.31i | $1,147,780 | SEC |
| 2023 Q2 | 73,864 | 0.02 | Reduce 12.37% | <0.01 | $8.42–11.40 · VW $10.20i | $828,015 | SEC |
| 2023 Q1 | 84,290 | 0.02 | Add 7.15% | <0.01 | $8.30–9.64 · VW $8.84i | $756,081 | SEC |
| 2022 Q4 | 78,666 | 0.02 | Reduce 29.22% | <0.01 | $8.19–9.65 · VW $8.92i | $684,394 | SEC |
| 2022 Q3 | 111,145 | 0.03 | Add 884.63% | 0.03 | $8.41–10.19 · VW $9.44i | $1,011,000 | SEC |
| 2022 Q2 | 11,288 | <0.01 | Buy | <0.01 | $7.41–11.54 · VW $9.33i | $104,000 | SEC |
Price snapshot:
Current price$6.23
Avg. buy price$7.45
+/- since buy-16.34%
52-week low$4.08
52-week high$10.50