Cipher Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $236K | Buy |
+3,670
| New | +$236K | 0.11% | 333 |
|
|
2022
Q4 | – | Sell |
-28,453
| Closed | -$1.36M | – | 636 |
|
|
2022
Q3 | $1.36M | Sell |
28,453
-20,826
| -42% | -$995K | 0.22% | 149 |
|
|
2022
Q2 | $2.86M | Buy |
+49,279
| New | +$2.86M | 0.65% | 41 |
|
|
2021
Q2 | – | Sell |
-54,975
| Closed | -$3.84M | – | 546 |
|
|
2021
Q1 | $3.84M | Buy |
54,975
+21,535
| +64% | +$1.5M | 0.45% | 59 |
|
|
2020
Q4 | $2.43M | Sell |
33,440
-23,372
| -41% | -$1.7M | 0.29% | 107 |
|
|
2020
Q3 | $3.44M | Buy |
+56,812
| New | +$3.44M | 0.45% | 54 |
|
|
2020
Q2 | – | Sell |
-7,950
| Closed | -$348K | – | 602 |
|
|
2020
Q1 | $348K | Sell |
7,950
-55,688
| -88% | -$2.44M | 0.13% | 244 |
|
|
2019
Q4 | $3.91M | Buy |
+63,638
| New | +$3.91M | 0.28% | 110 |
|
|
2017
Q2 | – | Sell |
-70,092
| Closed | -$2.48M | – | 682 |
|
|
2017
Q1 | $2.48M | Buy |
70,092
+34,534
| +97% | +$1.22M | 0.19% | 206 |
|
|
2016
Q4 | $1.02M | Buy |
35,558
+2,734
| +8% | +$78.1K | 0.07% | 396 |
|
|
2016
Q3 | $1.06M | Sell |
32,824
-22,062
| -40% | -$709K | 0.07% | 440 |
|
|
2016
Q2 | $1.54M | Buy |
54,886
+22,288
| +68% | +$626K | 0.11% | 322 |
|
|
2016
Q1 | $1.03M | Buy |
+32,598
| New | +$1.03M | 0.1% | 363 |
|