CIBC World Market’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
Q2 | – | Sell |
-6,409
| Closed | -$535K | – | 1369 |
|
|
2025
Q1 | $535K | Buy |
6,409
+2,134
| +50% | +$178K | ﹤0.01% | 934 |
|
|
2024
Q4 | $324K | Sell |
4,275
-2,906
| -40% | -$220K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $533K | Sell |
7,181
-606
| -8% | -$45K | ﹤0.01% | 896 |
|
|
2024
Q2 | $488K | Sell |
7,787
-1,634
| -17% | -$102K | ﹤0.01% | 896 |
|
|
2024
Q1 | $606K | Sell |
9,421
-354
| -4% | -$22.8K | ﹤0.01% | 868 |
|
|
2023
Q4 | $597K | Buy |
9,775
+1,175
| +14% | +$71.8K | ﹤0.01% | 817 |
|
|
2023
Q3 | $452K | Buy |
8,600
+479
| +6% | +$25.2K | ﹤0.01% | 846 |
|
|
2023
Q2 | $492K | Sell |
8,121
-33,733
| -81% | -$2.04M | ﹤0.01% | 844 |
|
|
2023
Q1 | $2.36M | Buy |
41,854
+2,540
| +6% | +$143K | 0.01% | 469 |
|
|
2022
Q4 | $2.05M | Sell |
39,314
-2,747
| -7% | -$143K | 0.01% | 493 |
|
|
2022
Q3 | $2.01M | Sell |
42,061
-115
| -0.3% | -$5.49K | 0.01% | 479 |
|
|
2022
Q2 | $2.45M | Buy |
42,176
+36,507
| +644% | +$2.12M | 0.01% | 436 |
|
|
2022
Q1 | $425K | Buy |
5,669
+749
| +15% | +$56.2K | ﹤0.01% | 949 |
|
|
2021
Q4 | $403K | Buy |
4,920
+1,542
| +46% | +$126K | ﹤0.01% | 972 |
|
|
2021
Q3 | $234K | Buy |
3,378
+243
| +8% | +$16.8K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $226K | Buy |
3,135
+102
| +3% | +$7.35K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $212K | Buy |
+3,033
| New | +$212K | ﹤0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-23,513
| Closed | -$1.33M | – | 1095 |
|
|
2020
Q2 | $1.33M | Buy |
23,513
+17,016
| +262% | +$961K | 0.01% | 522 |
|
|
2020
Q1 | $285K | Buy |
6,497
+2,346
| +57% | +$103K | ﹤0.01% | 784 |
|
|
2019
Q4 | $255K | Sell |
4,151
-1,200
| -22% | -$73.7K | ﹤0.01% | 928 |
|
|
2019
Q3 | $276K | Buy |
+5,351
| New | +$276K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-11,889
| Closed | -$757K | – | 1151 |
|
|
2019
Q1 | $757K | Buy |
11,889
+3,751
| +46% | +$239K | ﹤0.01% | 690 |
|
|
2018
Q4 | $367K | Sell |
8,138
-25,192
| -76% | -$1.14M | ﹤0.01% | 815 |
|
|
2018
Q3 | $1.89M | Buy |
33,330
+13,926
| +72% | +$791K | 0.01% | 508 |
|
|
2018
Q2 | $1.01M | Buy |
19,404
+7,892
| +69% | +$410K | ﹤0.01% | 638 |
|
|
2018
Q1 | $618K | Buy |
+11,512
| New | +$618K | ﹤0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-126,670
| Closed | -$4.44M | – | 909 |
|
|
2015
Q3 | $4.44M | Buy |
+126,670
| New | +$4.44M | 0.02% | 185 |
|