CenterBook Partners’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 |
-6,330
| Closed | -$480K | – | 592 |
|
|
2024
Q4 | $480K | Sell |
6,330
-2,975
| -32% | -$225K | 0.03% | 416 |
|
|
2024
Q3 | $691K | Sell |
9,305
-18,985
| -67% | -$1.41M | 0.04% | 350 |
|
|
2024
Q2 | $1.77M | Sell |
28,290
-6,055
| -18% | -$379K | 0.11% | 276 |
|
|
2024
Q1 | $2.21M | Buy |
34,345
+12,713
| +59% | +$818K | 0.15% | 223 |
|
|
2023
Q4 | $1.32M | Sell |
21,632
-17,256
| -44% | -$1.05M | 0.16% | 211 |
|
|
2023
Q3 | $2.04M | Buy |
38,888
+15,713
| +68% | +$826K | 0.25% | 132 |
|
|
2023
Q2 | $1.4M | Sell |
23,175
-13,902
| -37% | -$842K | 0.18% | 197 |
|
|
2023
Q1 | $2.09M | Sell |
37,077
-55,558
| -60% | -$3.14M | 0.3% | 113 |
|
|
2022
Q4 | $4.82M | Buy |
92,635
+18,528
| +25% | +$965K | 0.79% | 22 |
|
|
2022
Q3 | $3.54M | Buy |
74,107
+27,078
| +58% | +$1.29M | 0.68% | 25 |
|
|
2022
Q2 | $2.73M | Buy |
47,029
+30,201
| +179% | +$1.75M | 0.58% | 29 |
|
|
2022
Q1 | $1.26M | Buy |
16,828
+7,067
| +72% | +$530K | 0.45% | 52 |
|
|
2021
Q4 | $800K | Buy |
+9,761
| New | +$800K | 0.47% | 65 |
|