ExodusPoint Capital Management’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 | $3.58M | Buy |
43,187
+11,664
| +37% | +$966K | 0.03% | 481 |
|
|
2025
Q1 | $2.63M | Sell |
31,523
-15,754
| -33% | -$1.32M | 0.03% | 566 |
|
|
2024
Q4 | $3.58M | Buy |
+47,277
| New | +$3.58M | 0.02% | 503 |
|
|
2024
Q1 | – | Sell |
-10,241
| Closed | -$626K | – | 1815 |
|
|
2023
Q4 | $626K | Buy |
+10,241
| New | +$626K | ﹤0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-11,612
| Closed | -$704K | – | 2036 |
|
|
2023
Q2 | $704K | Buy |
+11,612
| New | +$704K | 0.01% | 1141 |
|
|
2023
Q1 | – | Sell |
-56,437
| Closed | -$2.94M | – | 2002 |
|
|
2022
Q4 | $2.94M | Buy |
+56,437
| New | +$2.94M | 0.04% | 489 |
|
|
2022
Q3 | – | Sell |
-65,709
| Closed | -$3.82M | – | 2223 |
|
|
2022
Q2 | $3.82M | Buy |
65,709
+27,567
| +72% | +$1.6M | 0.05% | 471 |
|
|
2022
Q1 | $2.86M | Sell |
38,142
-72,699
| -66% | -$5.45M | 0.04% | 559 |
|
|
2021
Q4 | $9.09M | Sell |
110,841
-90,375
| -45% | -$7.41M | 0.09% | 233 |
|
|
2021
Q3 | $14M | Buy |
201,216
+91,853
| +84% | +$6.37M | 0.19% | 109 |
|
|
2021
Q2 | $7.88M | Buy |
109,363
+18,141
| +20% | +$1.31M | 0.09% | 174 |
|
|
2021
Q1 | $6.37M | Sell |
91,222
-63,477
| -41% | -$4.44M | 0.09% | 188 |
|
|
2020
Q4 | $11.3M | Sell |
154,699
-113,443
| -42% | -$8.25M | 0.11% | 83 |
|
|
2020
Q3 | $16.2M | Sell |
268,142
-30,643
| -10% | -$1.85M | 0.32% | 29 |
|
|
2020
Q2 | $16.9M | Buy |
298,785
+213,078
| +249% | +$12M | 0.44% | 24 |
|
|
2020
Q1 | $3.76M | Sell |
85,707
-51,618
| -38% | -$2.26M | 0.21% | 65 |
|
|
2019
Q4 | $8.43M | Buy |
+137,325
| New | +$8.43M | 0.16% | 86 |
|