Community Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$303K | – | 59 |
|
|
2023
Q2 | $303K | Hold |
5,000
| – | – | 0.42% | 55 |
|
|
2023
Q1 | $282K | Hold |
5,000
| – | – | 0.37% | 65 |
|
|
2022
Q4 | $260K | Sell |
5,000
-12,500
| -71% | -$651K | 0.34% | 70 |
|
|
2022
Q3 | $836K | Hold |
17,500
| – | – | 1.09% | 37 |
|
|
2022
Q2 | $1.02M | Buy |
+17,500
| New | +$1.02M | 1.23% | 33 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$1.43M | – | 26 |
|
|
2021
Q4 | $1.43M | Buy |
17,500
+12,000
| +218% | +$983K | 1.53% | 26 |
|
|
2021
Q3 | $382K | Buy |
+5,500
| New | +$382K | 0.4% | 72 |
|