Squarepoint’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 | – | Hold |
0
| – | – | – | 3173 |
|
|
2025
Q1 | – | Sell |
-24,296
| Closed | -$1.84M | – | 3187 |
|
|
2024
Q4 | $1.84M | Buy |
+24,296
| New | +$1.84M | ﹤0.01% | 1211 |
|
|
2024
Q2 | – | Sell |
-83,619
| Closed | -$5.38M | – | 2953 |
|
|
2024
Q1 | $5.38M | Buy |
83,619
+37,625
| +82% | +$2.42M | 0.01% | 668 |
|
|
2023
Q4 | $2.81M | Buy |
+45,994
| New | +$2.81M | 0.01% | 888 |
|
|
2023
Q3 | – | Sell |
-43,551
| Closed | -$2.64M | – | 2835 |
|
|
2023
Q2 | $2.64M | Buy |
+43,551
| New | +$2.64M | 0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-32,408
| Closed | -$1.69M | – | 2754 |
|
|
2022
Q4 | $1.69M | Buy |
+32,408
| New | +$1.69M | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-41,563
| Closed | -$2.41M | – | 2493 |
|
|
2022
Q2 | $2.41M | Buy |
41,563
+38,583
| +1,295% | +$2.24M | 0.01% | 683 |
|
|
2022
Q1 | $224K | Sell |
2,980
-40,479
| -93% | -$3.04M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $3.56M | Buy |
+43,459
| New | +$3.56M | 0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-17,405
| Closed | -$1.22M | – | 3008 |
|
|
2021
Q1 | $1.22M | Buy |
+17,405
| New | +$1.22M | 0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-292,408
| Closed | -$15.1M | – | 2656 |
|
|
2019
Q3 | $15.1M | Buy |
292,408
+251,523
| +615% | +$13M | 0.13% | 179 |
|
|
2019
Q2 | $2.36M | Buy |
40,885
+18,541
| +83% | +$1.07M | 0.02% | 743 |
|
|
2019
Q1 | $1.42M | Sell |
22,344
-124,532
| -85% | -$7.93M | 0.02% | 920 |
|
|
2018
Q4 | $6.63M | Buy |
+146,876
| New | +$6.63M | 0.08% | 331 |
|
|
2018
Q3 | – | Sell |
-58,553
| Closed | -$3.04M | – | 2204 |
|
|
2018
Q2 | $3.04M | Buy |
58,553
+19,623
| +50% | +$1.02M | 0.04% | 517 |
|
|
2018
Q1 | $2.09M | Buy |
38,930
+13,714
| +54% | +$736K | 0.03% | 563 |
|
|
2017
Q4 | $1.02M | Sell |
25,216
-61,455
| -71% | -$2.49M | 0.02% | 813 |
|
|
2017
Q3 | $3.48M | Buy |
86,671
+22,084
| +34% | +$887K | 0.07% | 357 |
|
|
2017
Q2 | $2.48M | Buy |
64,587
+47,721
| +283% | +$1.83M | 0.05% | 452 |
|
|
2017
Q1 | $597K | Sell |
16,866
-3,100
| -16% | -$110K | 0.02% | 782 |
|
|
2016
Q4 | $571K | Buy |
19,966
+11,938
| +149% | +$341K | 0.02% | 751 |
|
|
2016
Q3 | $258K | Buy |
+8,028
| New | +$258K | 0.02% | 796 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$247K | – | 1332 |
|
|
2016
Q1 | $247K | Sell |
7,800
-2,200
| -22% | -$69.7K | 0.02% | 917 |
|
|
2015
Q4 | $341K | Hold |
10,000
| – | – | 0.04% | 736 |
|
|
2015
Q3 | $350K | Buy |
+10,000
| New | +$350K | 0.09% | 238 |
|