CM
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CastleKnight Management’s SS&C Technologies SSNC Stock Holding History

CastleKnight Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,400
Closed -$940K – 428
2024
Q4 		$940K Hold
12,400
– – 0.1% 241
2024
Q3 		$920K Sell
12,400
-3,600
-23% -$255K 0.11% 227
2024
Q2 		$1M Hold
16,000
– – 0.13% 215
2024
Q1 		$1.03M Hold
16,000
– – 0.15% 205
2023
Q4 		$978K Buy
16,000
+4,900
+44% +$268K 0.16% 176
2023
Q3 		$583K Hold
11,100
– – 0.1% 224
2023
Q2 		$673K Hold
11,100
– – 0.14% 185
2023
Q1 		$627K Hold
11,100
– – 0.16% 171
2022
Q4 		$578K Buy
+11,100
New +$563K 0.17% 127

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BAM
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