Caxton Associates (New York)’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
2024
Q4
Sell
-10,149
Closed -$753K 665
2024
Q3
$753K Buy
+10,149
New +$720K 0.03% 296
2022
Q4
Sell
-28,428
Closed -$1.36M 602
2022
Q3
$1.36M Buy
28,428
+18,583
+189% +$1.07M 0.23% 64
2022
Q2
$572K Buy
+9,845
New +$633K 0.07% 245
2020
Q1
Sell
-7,507
Closed -$461K 577
2019
Q4
$461K Buy
+7,507
New +$421K 0.08% 186
2019
Q2
Sell
-6,470
Closed -$412K 520
2019
Q1
$412K Buy
+6,470
New +$360K 0.07% 181
2018
Q4
Sell
-11,654
Closed -$662K 471
2018
Q3
$662K Buy
11,654
+714
+7% +$39.6K 0.07% 192
2018
Q2
$568K Buy
+10,940
New +$554K 0.06% 229

Other funds holding SSNC