CCA
Catalyst Capital Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
22,432
+7
| +0% | +$580 | 0.04% | 119 |
|
|
2025
Q1 | $1.87M | Sell |
22,425
-1,425
| -6% | -$119K | 0.04% | 115 |
|
|
2024
Q4 | $1.81M | Sell |
23,850
-650
| -3% | -$49.3K | 0.04% | 119 |
|
|
2024
Q3 | $1.82M | Buy |
+24,500
| New | +$1.82M | 0.04% | 119 |
|
|
2022
Q4 | – | Sell |
-1,270
| Closed | -$61K | – | 340 |
|
|
2022
Q3 | $61K | Hold |
1,270
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $74K | Sell |
1,270
-1,650
| -57% | -$96.1K | ﹤0.01% | 244 |
|
|
2022
Q1 | $219K | Hold |
2,920
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $239K | Hold |
2,920
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $203K | Hold |
2,920
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $210K | Buy |
2,920
+200
| +7% | +$14.4K | 0.01% | 239 |
|
|
2021
Q1 | $190K | Hold |
2,720
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $198K | Hold |
2,720
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $165K | Buy |
+2,720
| New | +$165K | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-48,100
| Closed | -$2.58M | – | 525 |
|
|
2018
Q1 | $2.58M | Buy |
+48,100
| New | +$2.58M | 0.09% | 116 |
|