VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,923,402 | 49,257 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,714,495 | 58,616 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,868,564 | 68,689 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,482,032 | 260,537 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,098,531 | 164,920 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,025,180 | 116,772 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,525,287 | 79,908 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $1,174,530 | 18,375 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,744,498 | 94,871 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,511,432 | 128,832 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,527,176 | 78,434 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $2,024,629 | 24,754 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $803,703 | 13,324 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $297,739 | 9,711 | Shares | Sole | 2020-08-14 |