CIC
Cornercap Investment Counsel’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
18,560
+7,720
| +71% | +$639K | 0.8% | 44 |
|
|
2025
Q1 | $905K | Sell |
10,840
-124
| -1% | -$10.4K | 0.47% | 91 |
|
|
2024
Q4 | $831K | Sell |
10,964
-400
| -4% | -$30.3K | 0.27% | 104 |
|
|
2024
Q3 | $843K | Sell |
11,364
-7,436
| -40% | -$552K | 0.25% | 107 |
|
|
2024
Q2 | $1.18M | Buy |
+18,800
| New | +$1.18M | 0.19% | 155 |
|
|
2023
Q1 | – | Sell |
-4,590
| Closed | -$239K | – | 642 |
|
|
2022
Q4 | $239K | Sell |
4,590
-56,725
| -93% | -$2.95M | 0.04% | 493 |
|
|
2022
Q3 | $2.93M | Sell |
61,315
-2,833
| -4% | -$135K | 0.55% | 20 |
|
|
2022
Q2 | $3.73M | Buy |
64,148
+2,706
| +4% | +$157K | 0.65% | 13 |
|
|
2022
Q1 | $4.61M | Buy |
61,442
+100
| +0.2% | +$7.5K | 0.52% | 17 |
|
|
2021
Q4 | $5.03M | Sell |
61,342
-1,342
| -2% | -$110K | 0.73% | 8 |
|
|
2021
Q3 | $4.35M | Sell |
62,684
-1,676
| -3% | -$116K | 0.5% | 22 |
|
|
2021
Q2 | $4.64M | Sell |
64,360
-1,228
| -2% | -$88.5K | 0.51% | 22 |
|
|
2021
Q1 | $4.58M | Sell |
65,588
-27
| -0% | -$1.89K | 0.51% | 23 |
|
|
2020
Q4 | $4.03M | Sell |
65,615
-7,601
| -10% | -$467K | 0.57% | 33 |
|
|
2020
Q3 | $4.43M | Sell |
73,216
-3,917
| -5% | -$237K | 0.63% | 21 |
|
|
2020
Q2 | $4.36M | Buy |
77,133
+15
| +0% | +$847 | 0.7% | 15 |
|
|
2020
Q1 | $3.38M | Buy |
77,118
+2,268
| +3% | +$99.4K | 0.66% | 28 |
|
|
2019
Q4 | $4.6M | Buy |
74,850
+1,143
| +2% | +$70.2K | 0.62% | 31 |
|
|
2019
Q3 | $3.8M | Buy |
+73,707
| New | +$3.8M | 0.54% | 52 |
|
|
2018
Q3 | – | Sell |
-55,685
| Closed | -$2.89M | – | 456 |
|
|
2018
Q2 | $2.89M | Buy |
+55,685
| New | +$2.89M | 0.41% | 80 |
|