CIBC World Markets’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 | $765K | Sell |
9,235
-908
| -9% | -$75.2K | ﹤0.01% | 642 |
|
|
2025
Q1 | $847K | Buy |
10,143
+148
| +1% | +$12.4K | 0.01% | 746 |
|
|
2024
Q4 | $757K | Sell |
9,995
-2,976
| -23% | -$226K | ﹤0.01% | 642 |
|
|
2024
Q3 | $963K | Buy |
12,971
+975
| +8% | +$72.4K | 0.01% | 619 |
|
|
2024
Q2 | $752K | Buy |
11,996
+2,876
| +32% | +$180K | ﹤0.01% | 618 |
|
|
2024
Q1 | $587K | Buy |
9,120
+2,900
| +47% | +$187K | ﹤0.01% | 696 |
|
|
2023
Q4 | $380K | Buy |
+6,220
| New | +$380K | ﹤0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$4.1M | – | 644 |
|
|
2021
Q4 | $4.1M | Buy |
+50,000
| New | +$4.1M | 0.02% | 292 |
|
|
2020
Q2 | – | Sell |
-207,800
| Closed | -$9.11M | – | 584 |
|
|
2020
Q1 | $9.11M | Buy |
207,800
+126,400
| +155% | +$5.54M | 0.12% | 149 |
|
|
2019
Q4 | $5M | Buy |
+81,400
| New | +$5M | 0.03% | 366 |
|
|
2019
Q3 | – | Sell |
-7,928
| Closed | -$457K | – | 611 |
|
|
2019
Q2 | $457K | Buy |
+7,928
| New | +$457K | ﹤0.01% | 590 |
|