CIBC Private Wealth Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
3,213
-635
| -17% | -$52.6K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $277K | Sell |
3,848
-1,909
| -33% | -$137K | ﹤0.01% | 977 |
|
|
2024
Q4 | $438K | Sell |
5,757
-35
| -0.6% | -$2.66K | ﹤0.01% | 904 |
|
|
2024
Q3 | $430K | Buy |
5,792
+1,269
| +28% | +$94.2K | ﹤0.01% | 917 |
|
|
2024
Q2 | $280K | Buy |
4,523
+630
| +16% | +$39.1K | ﹤0.01% | 976 |
|
|
2024
Q1 | $247K | Sell |
3,893
-472
| -11% | -$30K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $267K | Sell |
4,365
-41
| -0.9% | -$2.51K | ﹤0.01% | 977 |
|
|
2023
Q3 | $231K | Sell |
4,406
-334
| -7% | -$17.5K | ﹤0.01% | 960 |
|
|
2023
Q2 | $287K | Buy |
4,740
+242
| +5% | +$14.7K | ﹤0.01% | 780 |
|
|
2023
Q1 | $254K | Buy |
+4,498
| New | +$254K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$32K | – | 1165 |
|
|
2022
Q2 | $32K | Sell |
552
-5,028
| -90% | -$291K | ﹤0.01% | 987 |
|
|
2022
Q1 | $419K | Buy |
5,580
+2,316
| +71% | +$174K | ﹤0.01% | 789 |
|
|
2021
Q4 | $268K | Buy |
3,264
+336
| +11% | +$27.6K | ﹤0.01% | 906 |
|
|
2021
Q3 | $203K | Sell |
2,928
-525
| -15% | -$36.4K | ﹤0.01% | 898 |
|
|
2021
Q2 | $249K | Sell |
3,453
-1,212
| -26% | -$87.4K | ﹤0.01% | 946 |
|
|
2021
Q1 | $326K | Sell |
4,665
-2,146
| -32% | -$150K | ﹤0.01% | 890 |
|
|
2020
Q4 | $496K | Buy |
6,811
+1,231
| +22% | +$89.6K | ﹤0.01% | 779 |
|
|
2020
Q3 | $338K | Sell |
5,580
-14,682
| -72% | -$889K | ﹤0.01% | 758 |
|
|
2020
Q2 | $1.15M | Sell |
20,262
-7,782
| -28% | -$440K | 0.01% | 444 |
|
|
2020
Q1 | $1.23M | Sell |
28,044
-597
| -2% | -$26.1K | 0.01% | 485 |
|
|
2019
Q4 | $1.76M | Sell |
28,641
-1,309
| -4% | -$80.3K | 0.01% | 489 |
|
|
2019
Q3 | $1.54M | Sell |
29,950
-780,269
| -96% | -$40.2M | 0.01% | 499 |
|
|
2019
Q2 | $46.7M | Sell |
810,219
-896,446
| -53% | -$51.6M | 0.16% | 134 |
|
|
2019
Q1 | $109M | Buy |
1,706,665
+242,951
| +17% | +$15.5M | 0.42% | 77 |
|
|
2018
Q4 | $66M | Sell |
1,463,714
-9,701
| -0.7% | -$438K | 0.29% | 98 |
|
|
2018
Q3 | $83.7M | Sell |
1,473,415
-6,137
| -0.4% | -$349K | 0.32% | 95 |
|
|
2018
Q2 | $76.8M | Buy |
1,479,552
+97,535
| +7% | +$5.06M | 0.31% | 97 |
|
|
2018
Q1 | $74.1M | Sell |
1,382,017
-2,517
| -0.2% | -$135K | 0.32% | 99 |
|
|
2017
Q4 | $56M | Buy |
1,384,534
+4,423
| +0.3% | +$179K | 0.24% | 119 |
|
|
2017
Q3 | $55.4M | Buy |
+1,380,111
| New | +$55.4M | 0.25% | 113 |
|