Cubist Systematic Strategies’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,136
| Closed | -$3.77M | – | 2272 |
|
|
2025
Q1 | $3.77M | Buy |
+45,136
| New | +$3.77M | 0.02% | 510 |
|
|
2024
Q4 | – | Sell |
-388,708
| Closed | -$28.8M | – | 2250 |
|
|
2024
Q3 | $28.8M | Buy |
388,708
+378,483
| +3,702% | +$28.1M | 0.18% | 35 |
|
|
2024
Q2 | $641K | Buy |
10,225
+6,624
| +184% | +$415K | ﹤0.01% | 872 |
|
|
2024
Q1 | $232K | Buy |
3,601
+2,210
| +159% | +$142K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $85K | Buy |
+1,391
| New | +$85K | ﹤0.01% | 1809 |
|
|
2023
Q2 | – | Sell |
-22,065
| Closed | -$1.25M | – | 2971 |
|
|
2023
Q1 | $1.25M | Buy |
22,065
+794
| +4% | +$44.8K | 0.01% | 1354 |
|
|
2022
Q4 | $1.11M | Sell |
21,271
-154,885
| -88% | -$8.06M | 0.01% | 1682 |
|
|
2022
Q3 | $8.41M | Buy |
176,156
+156,494
| +796% | +$7.47M | 0.05% | 453 |
|
|
2022
Q2 | $1.14M | Sell |
19,662
-23,784
| -55% | -$1.38M | 0.01% | 2028 |
|
|
2022
Q1 | $3.26M | Sell |
43,446
-22,556
| -34% | -$1.69M | 0.03% | 1077 |
|
|
2021
Q4 | $5.41M | Sell |
66,002
-15,540
| -19% | -$1.27M | 0.05% | 601 |
|
|
2021
Q3 | $5.66M | Buy |
81,542
+25,821
| +46% | +$1.79M | 0.07% | 403 |
|
|
2021
Q2 | $4.02M | Sell |
55,721
-4,318
| -7% | -$311K | 0.05% | 663 |
|
|
2021
Q1 | $4.2M | Sell |
60,039
-13,278
| -18% | -$928K | 0.05% | 539 |
|
|
2020
Q4 | $5.33M | Buy |
73,317
+54,152
| +283% | +$3.94M | 0.07% | 417 |
|
|
2020
Q3 | $1.16M | Sell |
19,165
-18,540
| -49% | -$1.12M | 0.02% | 1237 |
|
|
2020
Q2 | $2.13M | Buy |
37,705
+20,361
| +117% | +$1.15M | 0.04% | 749 |
|
|
2020
Q1 | $760K | Sell |
17,344
-65,603
| -79% | -$2.87M | 0.02% | 999 |
|
|
2019
Q4 | $5.09M | Buy |
82,947
+61,776
| +292% | +$3.79M | 0.09% | 306 |
|
|
2019
Q3 | $1.09M | Buy |
21,171
+1,833
| +9% | +$94.5K | 0.02% | 936 |
|
|
2019
Q2 | $1.11M | Buy |
+19,338
| New | +$1.11M | 0.02% | 980 |
|
|
2018
Q1 | – | Sell |
-7,572
| Closed | -$307K | – | 2052 |
|
|
2017
Q4 | $307K | Buy |
+7,572
| New | +$307K | 0.02% | 1233 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$672K | – | 1992 |
|
|
2017
Q2 | $672K | Sell |
17,500
-4,900
| -22% | -$188K | 0.04% | 610 |
|
|
2017
Q1 | $793K | Sell |
22,400
-14,837
| -40% | -$525K | 0.06% | 434 |
|
|
2016
Q4 | $1.07M | Buy |
37,237
+19,702
| +112% | +$563K | 0.09% | 348 |
|
|
2016
Q3 | $564K | Sell |
17,535
-115,507
| -87% | -$3.72M | 0.04% | 661 |
|
|
2016
Q2 | $3.74M | Buy |
133,042
+111,728
| +524% | +$3.14M | 0.22% | 68 |
|
|
2016
Q1 | $676K | Sell |
21,314
-7,026
| -25% | -$223K | 0.04% | 637 |
|
|
2015
Q4 | $967K | Sell |
28,340
-4,986
| -15% | -$170K | 0.06% | 487 |
|
|
2015
Q3 | $1.17M | Buy |
33,326
+16,868
| +102% | +$591K | 0.06% | 485 |
|
|
2015
Q2 | $514K | Sell |
16,458
-1,328
| -7% | -$41.5K | 0.03% | 951 |
|
|
2015
Q1 | $554K | Buy |
17,786
+7,474
| +72% | +$233K | 0.03% | 872 |
|
|
2014
Q4 | $302K | Buy |
+10,312
| New | +$302K | 0.02% | 1214 |
|
|
2014
Q3 | – | Sell |
-58,874
| Closed | -$1.3M | – | 1865 |
|
|
2014
Q2 | $1.3M | Buy |
+58,874
| New | +$1.3M | 0.08% | 375 |
|