Qube Research & Technologies (QRT)’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 | $35.9M | Buy |
433,105
+101,404
| +31% | +$8.4M | 0.04% | 408 |
|
|
2025
Q1 | $27.7M | Buy |
331,701
+117,603
| +55% | +$9.82M | 0.03% | 438 |
|
|
2024
Q4 | $16.2M | Sell |
214,098
-708,437
| -77% | -$53.7M | 0.02% | 611 |
|
|
2024
Q3 | $68.5M | Buy |
922,535
+481,512
| +109% | +$35.7M | 0.1% | 194 |
|
|
2024
Q2 | $27.6M | Sell |
441,023
-60,157
| -12% | -$3.77M | 0.04% | 394 |
|
|
2024
Q1 | $32.3M | Buy |
501,180
+143,521
| +40% | +$9.24M | 0.05% | 365 |
|
|
2023
Q4 | $21.9M | Sell |
357,659
-85,386
| -19% | -$5.22M | 0.04% | 408 |
|
|
2023
Q3 | $23.3M | Buy |
443,045
+79,896
| +22% | +$4.2M | 0.06% | 331 |
|
|
2023
Q2 | $22M | Sell |
363,149
-28,654
| -7% | -$1.74M | 0.08% | 296 |
|
|
2023
Q1 | $22.1M | Sell |
391,803
-150,907
| -28% | -$8.52M | 0.1% | 215 |
|
|
2022
Q4 | $28.3M | Buy |
542,710
+16,981
| +3% | +$884K | 0.15% | 166 |
|
|
2022
Q3 | $25.1M | Buy |
525,729
+66,702
| +15% | +$3.19M | 0.15% | 173 |
|
|
2022
Q2 | $26.7M | Buy |
459,027
+147,479
| +47% | +$8.56M | 0.2% | 128 |
|
|
2022
Q1 | $23.4M | Buy |
311,548
+218,956
| +236% | +$16.4M | 0.2% | 119 |
|
|
2021
Q4 | $7.59M | Sell |
92,592
-68,887
| -43% | -$5.65M | 0.06% | 427 |
|
|
2021
Q3 | $11.2M | Buy |
161,479
+19,398
| +14% | +$1.35M | 0.14% | 170 |
|
|
2021
Q2 | $10.2M | Buy |
142,081
+129,558
| +1,035% | +$9.34M | 0.12% | 197 |
|
|
2021
Q1 | $875K | Sell |
12,523
-134,709
| -91% | -$9.41M | 0.01% | 901 |
|
|
2020
Q4 | $10.7M | Sell |
147,232
-22,821
| -13% | -$1.66M | 0.15% | 136 |
|
|
2020
Q3 | $10.3M | Buy |
170,053
+23,844
| +16% | +$1.44M | 0.15% | 158 |
|
|
2020
Q2 | $8.26M | Buy |
+146,209
| New | +$8.26M | 0.12% | 208 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$6K | – | 812 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1014 |
|