Capital Fund Management (CFM)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,796
| Closed | -$858K | – | 849 |
|
|
2020
Q4 | $858K | Buy |
+11,796
| New | +$858K | 0.01% | 390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q1 | – | Sell |
-20,461
| Closed | -$1.26M | – | 1188 |
|
|
2019
Q4 | $1.26M | Buy |
+20,461
| New | +$1.26M | 0.01% | 459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2018
Q3 | – | Sell |
-116,039
| Closed | -$6.02M | – | 1174 |
|
|
2018
Q2 | $6.02M | Buy |
116,039
+97,000
| +509% | +$5.03M | 0.03% | 291 |
|
|
2018
Q1 | $1.02M | Sell |
19,039
-115,600
| -86% | -$6.2M | 0.01% | 561 |
|
|
2017
Q4 | $5.45M | Sell |
134,639
-124,600
| -48% | -$5.04M | 0.03% | 302 |
|
|
2017
Q3 | $10.4M | Buy |
259,239
+51,900
| +25% | +$2.08M | 0.07% | 150 |
|
|
2017
Q2 | $7.96M | Buy |
207,339
+162,900
| +367% | +$6.26M | 0.06% | 179 |
|
|
2017
Q1 | $1.57M | Buy |
+44,439
| New | +$1.57M | 0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$392K | – | 949 |
|
|
2015
Q3 | $392K | Buy |
+11,200
| New | +$392K | ﹤0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-21,400
| Closed | -$667K | – | 907 |
|
|
2015
Q1 | $667K | Buy |
+21,400
| New | +$667K | 0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-127,532
| Closed | -$2.55M | – | 1048 |
|
|
2014
Q1 | $2.55M | Buy |
127,532
+111,308
| +686% | +$2.23M | 0.03% | 286 |
|
|
2013
Q4 | $359K | Buy |
+16,224
| New | +$359K | ﹤0.01% | 555 |
|