CastleKnight Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,400
| Closed | -$940K | – | 349 |
|
|
2024
Q4 | $940K | Hold |
12,400
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $920K | Sell |
12,400
-3,600
| -23% | -$267K | 0.04% | 194 |
|
|
2024
Q2 | $1M | Hold |
16,000
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $1.03M | Hold |
16,000
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $978K | Buy |
16,000
+4,900
| +44% | +$299K | 0.05% | 148 |
|
|
2023
Q3 | $583K | Hold |
11,100
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $673K | Hold |
11,100
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $627K | Hold |
11,100
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $578K | Buy |
+11,100
| New | +$578K | 0.08% | 120 |
|