CSS LLC’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 | $1.52M | Buy |
18,330
+4,690
| +34% | +$388K | 0.07% | 167 |
|
|
2025
Q1 | $1.14M | Buy |
13,640
+7,290
| +115% | +$609K | 0.06% | 209 |
|
|
2024
Q4 | $481K | Buy |
+6,350
| New | +$481K | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$119K | – | 772 |
|
|
2024
Q2 | $119K | Sell |
1,900
-2,100
| -53% | -$132K | 0.01% | 484 |
|
|
2024
Q1 | $257K | Buy |
+4,000
| New | +$257K | 0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$416K | – | 717 |
|
|
2022
Q4 | $416K | Sell |
8,000
-1,000
| -11% | -$52.1K | 0.02% | 339 |
|
|
2022
Q3 | $430K | Buy |
9,000
+1,000
| +13% | +$47.8K | 0.02% | 422 |
|
|
2022
Q2 | $465K | Buy |
+8,000
| New | +$465K | 0.02% | 473 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$210K | – | 946 |
|
|
2021
Q1 | $210K | Buy |
+3,000
| New | +$210K | 0.01% | 602 |
|