Capital Fund Management (CFM)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.45M | Buy |
65,853
+13,890
| +27% | +$1.07M | 0.04% | 948 |
|
|
2025
Q4 | $4.54M | Buy |
+51,963
| New | +$4.43M | 0.04% | 1233 |
|
|
2021
Q1 | – | Sell |
-11,796
| Closed | -$858K | – | 1748 |
|
|
2020
Q4 | $858K | Buy |
+11,796
| New | +$791K | 0.03% | 1037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2020
Q1 | – | Sell |
-20,461
| Closed | -$1.26M | – | 2127 |
|
|
2019
Q4 | $1.26M | Buy |
+20,461
| New | +$1.15M | 0.03% | 1009 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2018
Q3 | – | Sell |
-116,039
| Closed | -$6.02M | – | 2393 |
|
|
2018
Q2 | $6.02M | Buy |
116,039
+97,000
| +509% | +$4.91M | 0.09% | 658 |
|
|
2018
Q1 | $1.02M | Sell |
19,039
-115,600
| -86% | -$5.73M | 0.02% | 1227 |
|
|
2017
Q4 | $5.45M | Sell |
134,639
-124,600
| -48% | -$5.08M | 0.08% | 646 |
|
|
2017
Q3 | $10.4M | Buy |
259,239
+51,900
| +25% | +$2M | 0.17% | 323 |
|
|
2017
Q2 | $7.96M | Buy |
207,339
+162,900
| +367% | +$6.07M | 0.13% | 349 |
|
|
2017
Q1 | $1.57M | Buy |
+44,439
| New | +$1.5M | 0.03% | 794 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$392K | – | 1809 |
|
|
2015
Q3 | $392K | Buy |
+11,200
| New | +$378K | 0.01% | 1130 |
|
|
2015
Q2 | – | Sell |
-21,400
| Closed | -$667K | – | 1785 |
|
|
2015
Q1 | $667K | Buy |
+21,400
| New | +$636K | 0.02% | 932 |
|
|
2014
Q2 | – | Sell |
-127,532
| Closed | -$2.55M | – | 2031 |
|
|
2014
Q1 | $2.55M | Buy |
127,532
+111,308
| +686% | +$2.29M | 0.07% | 594 |
|
|
2013
Q4 | $359K | Buy |
+16,224
| New | +$326K | 0.01% | 1384 |
|
Other funds holding SSNC
VPM
VCM
