Ownership history in CHAPIN DAVIS, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in CARECLOUD INC (CCLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 111,285 | -7,984 | -6.7% | 0.08% | $325K | $2.92 |
| 2025 Q3 | UNCHANGED | 119,269 | — | 0% | 0.09% | $383K | $3.21 |
| 2025 Q2 | UNCHANGED | 119,269 | — | 0% | 0.08% | $281K | $2.36 |
| 2025 Q1 | ADDED | 119,269 | +88,285 | +284.9% | 0.06% | $166K | $1.39 |
| 2024 Q4 | UNCHANGED | 30,984 | — | 0% | 0.03% | $82K | $3.66 |
| 2024 Q3 | UNCHANGED | 30,984 | — | 0% | 0.03% | $82K | $2.64 |
| 2024 Q2 | UNCHANGED | 30,984 | — | 0% | 0.02% | $59K | $1.92 |
| 2024 Q1 | ADDED | 30,984 | +975 | +3.2% | 0.01% | $36K | $1.16 |
| 2023 Q4 | UNCHANGED | 30,009 | — | 0% | 0.02% | $46K | $1.52 |
| 2023 Q3 | ADDED | 30,009 | +14,509 | +93.6% | 0.02% | $35K | $1.15 |
As of 2025 Q4 — sorted by position size