CEI
Clark Estates Inc’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,399
| Closed | -$3.44M | – | 102 |
|
|
2024
Q4 | $3.44M | Sell |
45,399
-5,501
| -11% | -$417K | 0.66% | 27 |
|
|
2024
Q3 | $3.78M | Sell |
50,900
-4,100
| -7% | -$304K | 0.7% | 30 |
|
|
2024
Q2 | $3.45M | Sell |
55,000
-1,500
| -3% | -$94K | 0.65% | 38 |
|
|
2024
Q1 | $3.64M | Hold |
56,500
| – | – | 0.6% | 43 |
|
|
2023
Q4 | $3.45M | Buy |
+56,500
| New | +$3.45M | 0.58% | 43 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$5.24M | – | 105 |
|
|
2021
Q1 | $5.24M | Sell |
75,000
-90,000
| -55% | -$6.29M | 0.67% | 40 |
|
|
2020
Q4 | $12M | Hold |
165,000
| – | – | 1.69% | 17 |
|
|
2020
Q3 | $9.99M | Hold |
165,000
| – | – | 1.63% | 19 |
|
|
2020
Q2 | $9.32M | Sell |
165,000
-23,000
| -12% | -$1.3M | 1.63% | 19 |
|
|
2020
Q1 | $8.24M | Buy |
188,000
+78,000
| +71% | +$3.42M | 1.68% | 14 |
|
|
2019
Q4 | $6.75M | Buy |
110,000
+62,000
| +129% | +$3.81M | 1.03% | 21 |
|
|
2019
Q3 | $2.48M | Buy |
+48,000
| New | +$2.48M | 0.41% | 78 |
|