CenterBook Partners’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
2026 Q1	–	Sell	-8,715	Closed	-$762K	–	768
2025 Q4	$762K	Sell	8,715 -4,141	-32%	-$353K	0.04%	423
2025 Q3	$1.14M	Buy	+12,856	New	+$1.11M	0.06%	352
2025 Q1	–	Sell	-6,330	Closed	-$480K	–	592
2024 Q4	$480K	Sell	6,330 -2,975	-32%	-$223K	0.03%	416
2024 Q3	$691K	Sell	9,305 -18,985	-67%	-$1.35M	0.04%	350
2024 Q2	$1.77M	Sell	28,290 -6,055	-18%	-$376K	0.11%	276
2024 Q1	$2.21M	Buy	34,345 +12,713	+59%	+$789K	0.15%	223
2023 Q4	$1.32M	Sell	21,632 -17,256	-44%	-$943K	0.16%	211
2023 Q3	$2.04M	Buy	38,888 +15,713	+68%	+$898K	0.25%	132
2023 Q2	$1.4M	Sell	23,175 -13,902	-37%	-$790K	0.18%	197
2023 Q1	$2.09M	Sell	37,077 -55,558	-60%	-$3.2M	0.3%	113
2022 Q4	$4.82M	Buy	92,635 +18,528	+25%	+$939K	0.79%	22
2022 Q3	$3.54M	Buy	74,107 +27,078	+58%	+$1.56M	0.68%	25
2022 Q2	$2.73M	Buy	47,029 +30,201	+179%	+$1.94M	0.58%	29
2022 Q1	$1.26M	Buy	16,828 +7,067	+72%	+$552K	0.45%	52
2021 Q4	$800K	Buy	+9,761	New	+$751K	0.47%	65