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Cubist Systematic Strategies’s SS&C Technologies SSNC Stock Holding History

Cubist Systematic Strategies’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,300
Closed -$1.77M – 4266
2023
Q1 		$1.77M Sell
31,300
-28,300
-47% -$1.63M 0.01% 1755
2022
Q4 		$3.1M Buy
59,600
+28,200
+90% +$1.43M 0.02% 1450
2022
Q3 		$1.5M Buy
+31,400
New +$1.81M 0.01% 2272

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Cubist Systematic Strategies's SSNC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 45,136 shares — an estimated $3.77M sold.

Cubist Systematic Strategies first reported a position in SSNC in Q2 2014 and held it in 34 quarters. The position peaked at $28.8M in Q3 2024. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 45,136 SS&C Technologies shares in Q2 2025, an estimated $3.77M.
  • Cubist Systematic Strategies first reported a position in SS&C Technologies in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's SS&C Technologies position peaked at $28.8M in Q3 2024.
  • 693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.