Blueshift Asset Management, LLC: CCC position timeline

Blueshift Asset Management, LLC held 43,693 CCC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 43,693 shares

   Change vs previous 13F +43,693 shares

   0.05% of the 13F portfolio, value $225,456.

   13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -22,597 shares

   13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 22,597 shares

   Change vs previous 13F -2,330 shares

   0.06% of the 13F portfolio, value $205,859.

   13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 24,927 shares

   Change vs previous 13F +2,720 shares

   0.07% of the 13F portfolio, value $234,563.

   13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 22,207 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $200,529.

   13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).