Cutler Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,664
| Closed | -$116K | – | 2675 |
|
|
2021
Q1 | $116K | Hold |
1,664
| – | – | 0.01% | 846 |
|
|
2020
Q4 | $121K | Sell |
1,664
-3,324
| -67% | -$242K | 0.01% | 733 |
|
|
2020
Q3 | $301K | Buy |
+4,988
| New | +$301K | 0.02% | 394 |
|
|
2020
Q2 | – | Sell |
-744
| Closed | -$32K | – | 2068 |
|
|
2020
Q1 | $32K | Buy |
+744
| New | +$32K | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-2,296
| Closed | -$118K | – | 2095 |
|
|
2019
Q3 | $118K | Buy |
2,296
+104
| +5% | +$5.35K | 0.01% | 578 |
|
|
2019
Q2 | $126K | Buy |
2,192
+1,439
| +191% | +$82.7K | 0.01% | 620 |
|
|
2019
Q1 | $47K | Sell |
753
-867
| -54% | -$54.1K | ﹤0.01% | 855 |
|
|
2018
Q4 | $73K | Buy |
+1,620
| New | +$73K | 0.01% | 739 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2422 |
|
|
2017
Q4 | $4K | Sell |
100
-4,633
| -98% | -$185K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $190K | Sell |
4,733
-1,883
| -28% | -$75.6K | 0.01% | 774 |
|
|
2017
Q2 | $254K | Buy |
+6,616
| New | +$254K | 0.01% | 762 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3334 |
|
|
2016
Q4 | – | Sell |
-1,308
| Closed | -$42K | – | 3378 |
|
|
2016
Q3 | $42K | Buy |
1,308
+348
| +36% | +$11.2K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $26K | Buy |
+960
| New | +$26K | ﹤0.01% | 1694 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3339 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3261 |
|