CCCS CCC INTELLIGENT SOLUTIONS HL

Ownership history in Roubaix Capital, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Roubaix Capital, LLC reported a position in CCC INTELLIGENT SOLUTIONS HL (CCCS). 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.

Peak position
3.63% (2022 Q3)
Avg. % of fund
2.44%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 786,127 +532,334 +209.8% 2.66% $6.2M
2025 Q3 REDUCED 253,793 -358,008 -58.5% 1.08% $2.3M
2025 Q1 ADDED 611,801 +359,654 +142.6% 2.88% $5.5M
2024 Q2 REDUCED 252,147 -36,286 -12.6% 1.77% $2.8M
2023 Q2 REDUCED 288,433 -139,015 -32.5% 2.37% $3.2M
2023 Q1 ADDED 427,448 +234,848 +121.9% 2.92% $3.8M
2022 Q4 REDUCED 192,600 -254,809 -57.0% 1.36% $1.7M
2022 Q3 ADDED 447,409 +36,764 +9.0% 3.63% $4.1M
2022 Q2 INITIATED 410,645 3.25% $3.8M
% of Fund (quarterly)
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