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Central Pacific Bank - Trust Division’s SS&C Technologies SSNC Stock Holding History

Central Pacific Bank - Trust Division’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
2026
Q1 		– Sell
-545
Closed -$47.6K – 904
2025
Q4 		$47.6K Sell
545
-76
-12% -$6.48K 0.01% 602
2025
Q3 		$55.1K Hold
621
– – 0.01% 605
2025
Q2 		$51.4K Buy
621
+35
+6% +$2.75K 0.01% 617
2025
Q1 		$48.9K Sell
586
-118
-17% -$9.77K 0.01% 636
2024
Q4 		$53.3K Sell
704
-130
-16% -$9.73K 0.01% 619
2024
Q3 		$61.9K Sell
834
-46
-5% -$3.26K 0.01% 624
2024
Q2 		$55.1K Sell
880
-298
-25% -$18.5K 0.01% 721
2024
Q1 		$74.8K Buy
+1,178
New +$73.2K 0.01% 696

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