CIA
Capital Impact Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,245
| Closed | -$377K | – | 228 |
|
|
2022
Q4 | $377K | Buy |
7,245
+437
| +6% | +$22.8K | 0.37% | 117 |
|
|
2022
Q3 | $325K | Sell |
6,808
-3,071
| -31% | -$147K | 0.32% | 130 |
|
|
2022
Q2 | $574K | Buy |
9,879
+1,771
| +22% | +$103K | 0.53% | 71 |
|
|
2022
Q1 | $608K | Sell |
8,108
-10,233
| -56% | -$767K | 0.44% | 112 |
|
|
2021
Q4 | $1.5M | Hold |
18,341
| – | – | 1.04% | 35 |
|
|
2021
Q3 | $1.27M | Hold |
18,341
| – | – | 0.5% | 85 |
|
|
2021
Q2 | $1.32M | Buy |
18,341
+14,000
| +323% | +$1.01M | 0.43% | 90 |
|
|
2021
Q1 | $303K | Buy |
+4,341
| New | +$303K | 0.11% | 103 |
|
|
2020
Q3 | – | Sell |
-81,046
| Closed | -$4.58M | – | 129 |
|
|
2020
Q2 | $4.58M | Sell |
81,046
-7,852
| -9% | -$443K | 1.53% | 11 |
|
|
2020
Q1 | $3.9M | Buy |
88,898
+11,471
| +15% | +$503K | 1.64% | 12 |
|
|
2019
Q4 | $4.75M | Hold |
77,427
| – | – | 1.67% | 6 |
|
|
2019
Q3 | $3.93M | Buy |
77,427
+26,225
| +51% | +$1.33M | 1.5% | 9 |
|
|
2019
Q2 | $2.9M | Sell |
51,202
-5,516
| -10% | -$313K | 1.06% | 16 |
|
|
2019
Q1 | $2.54M | Hold |
56,718
| – | – | 1.13% | 13 |
|
|
2018
Q4 | $2.54M | Hold |
56,718
| – | – | 1.09% | 14 |
|
|
2018
Q3 | $3.19M | Buy |
56,718
+2,672
| +5% | +$150K | 1.09% | 15 |
|
|
2018
Q2 | $2.8M | Hold |
54,046
| – | – | 1.04% | 16 |
|
|
2018
Q1 | $2.9M | Hold |
54,046
| – | – | 1.19% | 15 |
|
|
2017
Q4 | $2.19M | Hold |
54,046
| – | – | 0.94% | 22 |
|
|
2017
Q3 | $2.17M | Sell |
54,046
-27,245
| -34% | -$1.09M | 0.97% | 18 |
|
|
2017
Q2 | $3.12M | Sell |
81,291
-11,813
| -13% | -$454K | 1.42% | 7 |
|
|
2017
Q1 | $3.3M | Buy |
+93,104
| New | +$3.3M | 1.31% | 3 |
|
|
2015
Q4 | – | Sell |
-9,753
| Closed | -$683K | – | 276 |
|
|
2015
Q3 | $683K | Hold |
9,753
| – | – | 0.35% | 118 |
|
|
2015
Q2 | $610K | Hold |
9,753
| – | – | 0.28% | 162 |
|
|
2015
Q1 | $608K | Buy |
+9,753
| New | +$608K | 0.28% | 167 |
|