Cullen/Frost Bankers’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 | $1.4M | Buy |
16,954
+69
| +0.4% | +$5.71K | 0.02% | 285 |
|
|
2025
Q1 | $1.41M | Hold |
16,885
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $1.28M | Sell |
16,885
-136
| -0.8% | -$10.3K | 0.02% | 282 |
|
|
2024
Q3 | $1.26M | Buy |
17,021
+67
| +0.4% | +$4.97K | 0.02% | 281 |
|
|
2024
Q2 | $1.06M | Buy |
16,954
+136
| +0.8% | +$8.52K | 0.02% | 291 |
|
|
2024
Q1 | $1.08M | Sell |
16,818
-250
| -1% | -$16.1K | 0.02% | 289 |
|
|
2023
Q4 | $1.04M | Hold |
17,068
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $897K | Hold |
17,068
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $1.03M | Hold |
17,068
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $964K | Buy |
+17,068
| New | +$964K | 0.02% | 300 |
|
|
2022
Q4 | – | Sell |
-12,383
| Closed | -$591K | – | 1197 |
|
|
2022
Q3 | $591K | Hold |
12,383
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $719K | Hold |
12,383
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $929K | Hold |
12,383
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $1.02M | Sell |
12,383
-1,420
| -10% | -$116K | 0.02% | 306 |
|
|
2021
Q3 | $958K | Hold |
13,803
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $995K | Hold |
13,803
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $964K | Buy |
13,803
+9,045
| +190% | +$632K | 0.02% | 307 |
|
|
2020
Q4 | $346K | Buy |
+4,758
| New | +$346K | 0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-382
| Closed | -$20K | – | 1092 |
|
|
2019
Q3 | $20K | Sell |
382
-58
| -13% | -$3.04K | ﹤0.01% | 722 |
|
|
2019
Q2 | $25K | Buy |
+440
| New | +$25K | ﹤0.01% | 671 |
|