CIBC Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
10,438
+61
| +0.6% | +$5.05K | ﹤0.01% | 691 |
|
|
2025
Q1 | $867K | Buy |
10,377
+520
| +5% | +$43.4K | ﹤0.01% | 686 |
|
|
2024
Q4 | $747K | Buy |
9,857
+1,119
| +13% | +$84.8K | ﹤0.01% | 697 |
|
|
2024
Q3 | $648K | Buy |
8,738
+430
| +5% | +$31.9K | ﹤0.01% | 708 |
|
|
2024
Q2 | $521K | Buy |
8,308
+1,153
| +16% | +$72.3K | ﹤0.01% | 727 |
|
|
2024
Q1 | $461K | Buy |
7,155
+53
| +0.7% | +$3.41K | ﹤0.01% | 743 |
|
|
2023
Q4 | $434K | Sell |
7,102
-504
| -7% | -$30.8K | ﹤0.01% | 741 |
|
|
2023
Q3 | $400K | Hold |
7,606
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $461K | Buy |
7,606
+5
| +0.1% | +$303 | ﹤0.01% | 729 |
|
|
2023
Q1 | $429K | Sell |
7,601
-566
| -7% | -$32K | ﹤0.01% | 732 |
|
|
2022
Q4 | $425K | Sell |
8,167
-3,173
| -28% | -$165K | ﹤0.01% | 745 |
|
|
2022
Q3 | $541K | Buy |
11,340
+28
| +0.2% | +$1.34K | ﹤0.01% | 750 |
|
|
2022
Q2 | $657K | Sell |
11,312
-244
| -2% | -$14.2K | ﹤0.01% | 712 |
|
|
2022
Q1 | $867K | Buy |
11,556
+56
| +0.5% | +$4.2K | ﹤0.01% | 730 |
|
|
2021
Q4 | $943K | Buy |
11,500
+1,165
| +11% | +$95.5K | ﹤0.01% | 708 |
|
|
2021
Q3 | $717K | Buy |
10,335
+738
| +8% | +$51.2K | ﹤0.01% | 750 |
|
|
2021
Q2 | $692K | Buy |
9,597
+14
| +0.1% | +$1.01K | ﹤0.01% | 752 |
|
|
2021
Q1 | $670K | Buy |
9,583
+95
| +1% | +$6.64K | ﹤0.01% | 734 |
|
|
2020
Q4 | $690K | Hold |
9,488
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $574K | Buy |
9,488
+235
| +3% | +$14.2K | ﹤0.01% | 683 |
|
|
2020
Q2 | $523K | Hold |
9,253
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $405K | Sell |
9,253
-941
| -9% | -$41.2K | ﹤0.01% | 669 |
|
|
2019
Q4 | $626K | Buy |
10,194
+934
| +10% | +$57.4K | ﹤0.01% | 685 |
|
|
2019
Q3 | $478K | Sell |
9,260
-170
| -2% | -$8.78K | ﹤0.01% | 722 |
|
|
2019
Q2 | $543K | Hold |
9,430
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $601K | Sell |
9,430
-90
| -0.9% | -$5.74K | ﹤0.01% | 696 |
|
|
2018
Q4 | $429K | Sell |
9,520
-44
| -0.5% | -$1.98K | ﹤0.01% | 717 |
|
|
2018
Q3 | $544K | Buy |
9,564
+1,245
| +15% | +$70.8K | ﹤0.01% | 721 |
|
|
2018
Q2 | $432K | Buy |
8,319
+1,284
| +18% | +$66.7K | ﹤0.01% | 755 |
|
|
2018
Q1 | $377K | Hold |
7,035
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $285K | Hold |
7,035
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $282K | Buy |
7,035
+803
| +13% | +$32.2K | ﹤0.01% | 822 |
|
|
2017
Q2 | $239K | Hold |
6,232
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $221K | Buy |
+6,232
| New | +$221K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-6,232
| Closed | -$200K | – | 985 |
|
|
2016
Q3 | $200K | Buy |
+6,232
| New | +$200K | ﹤0.01% | 897 |
|