Qube Research & Technologies (QRT)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Buy |
2,232,491
+746,328
| +50% | +$57.4M | 0.21% | 130 |
|
|
2025
Q4 | $130M | Buy |
1,486,163
+1,007,967
| +211% | +$85.9M | 0.19% | 167 |
|
|
2025
Q3 | $42.4M | Buy |
478,196
+45,091
| +10% | +$3.9M | 0.06% | 533 |
|
|
2025
Q2 | $35.9M | Buy |
433,105
+101,404
| +31% | +$7.97M | 0.05% | 592 |
|
|
2025
Q1 | $27.7M | Buy |
331,701
+117,603
| +55% | +$9.73M | 0.04% | 606 |
|
|
2024
Q4 | $16.2M | Sell |
214,098
-708,437
| -77% | -$53M | 0.03% | 818 |
|
|
2024
Q3 | $68.5M | Buy |
922,535
+481,512
| +109% | +$34.1M | 0.13% | 253 |
|
|
2024
Q2 | $27.6M | Sell |
441,023
-60,157
| -12% | -$3.73M | 0.05% | 490 |
|
|
2024
Q1 | $32.3M | Buy |
501,180
+143,521
| +40% | +$8.91M | 0.06% | 422 |
|
|
2023
Q4 | $21.9M | Sell |
357,659
-85,386
| -19% | -$4.66M | 0.05% | 484 |
|
|
2023
Q3 | $23.3M | Buy |
443,045
+79,896
| +22% | +$4.57M | 0.07% | 371 |
|
|
2023
Q2 | $22M | Sell |
363,149
-28,654
| -7% | -$1.63M | 0.09% | 320 |
|
|
2023
Q1 | $22.1M | Sell |
391,803
-150,907
| -28% | -$8.7M | 0.13% | 230 |
|
|
2022
Q4 | $28.3M | Buy |
542,710
+16,981
| +3% | +$861K | 0.17% | 178 |
|
|
2022
Q3 | $25.1M | Buy |
525,729
+66,702
| +15% | +$3.84M | 0.16% | 179 |
|
|
2022
Q2 | $26.7M | Buy |
459,027
+147,479
| +47% | +$9.48M | 0.21% | 131 |
|
|
2022
Q1 | $23.4M | Buy |
311,548
+218,956
| +236% | +$17.1M | 0.21% | 125 |
|
|
2021
Q4 | $7.59M | Sell |
92,592
-68,887
| -43% | -$5.3M | 0.06% | 427 |
|
|
2021
Q3 | $11.2M | Buy |
161,479
+19,398
| +14% | +$1.44M | 0.14% | 170 |
|
|
2021
Q2 | $10.2M | Buy |
142,081
+129,558
| +1,035% | +$9.48M | 0.13% | 204 |
|
|
2021
Q1 | $875K | Sell |
12,523
-134,709
| -91% | -$9.1M | 0.01% | 904 |
|
|
2020
Q4 | $10.7M | Sell |
147,232
-22,821
| -13% | -$1.53M | 0.16% | 139 |
|
|
2020
Q3 | $10.3M | Buy |
170,053
+23,844
| +16% | +$1.43M | 0.15% | 160 |
|
|
2020
Q2 | $8.26M | Buy |
+146,209
| New | +$7.97M | 0.12% | 210 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 813 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$5.55K | ﹤0.01% | 1014 |
|
Other funds holding SSNC
VPM
VCM
