Squarepoint’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 | $49.6M | Buy |
733,949
+262,863
| +56% | +$20.2M | 0.11% | 346 |
|
|
2025
Q4 | $41.2M | Buy |
471,086
+412,049
| +698% | +$35.1M | 0.08% | 471 |
|
|
2025
Q3 | $5.24M | Buy |
+59,037
| New | +$5.11M | 0.01% | 1436 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5080 |
|
|
2025
Q1 | – | Sell |
-24,296
| Closed | -$1.84M | – | 5452 |
|
|
2024
Q4 | $1.84M | Buy |
+24,296
| New | +$1.82M | ﹤0.01% | 2501 |
|
|
2024
Q2 | – | Sell |
-83,619
| Closed | -$5.38M | – | 4702 |
|
|
2024
Q1 | $5.38M | Buy |
83,619
+37,625
| +82% | +$2.34M | 0.02% | 1387 |
|
|
2023
Q4 | $2.81M | Buy |
+45,994
| New | +$2.51M | 0.01% | 1775 |
|
|
2023
Q3 | – | Sell |
-43,551
| Closed | -$2.64M | – | 4259 |
|
|
2023
Q2 | $2.64M | Buy |
+43,551
| New | +$2.48M | 0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-32,408
| Closed | -$1.69M | – | 3821 |
|
|
2022
Q4 | $1.69M | Buy |
+32,408
| New | +$1.64M | 0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-41,563
| Closed | -$2.41M | – | 3459 |
|
|
2022
Q2 | $2.41M | Buy |
41,563
+38,583
| +1,295% | +$2.48M | 0.02% | 1075 |
|
|
2022
Q1 | $224K | Sell |
2,980
-40,479
| -93% | -$3.16M | ﹤0.01% | 2427 |
|
|
2021
Q4 | $3.56M | Buy |
+43,459
| New | +$3.34M | 0.02% | 946 |
|
|
2021
Q2 | – | Sell |
-17,405
| Closed | -$1.22M | – | 3679 |
|
|
2021
Q1 | $1.22M | Buy |
+17,405
| New | +$1.18M | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-292,408
| Closed | -$15.1M | – | 2784 |
|
|
2019
Q3 | $15.1M | Buy |
292,408
+251,523
| +615% | +$12.9M | 0.14% | 189 |
|
|
2019
Q2 | $2.35M | Buy |
40,885
+18,541
| +83% | +$1.12M | 0.02% | 755 |
|
|
2019
Q1 | $1.42M | Sell |
22,344
-124,532
| -85% | -$6.93M | 0.02% | 922 |
|
|
2018
Q4 | $6.63M | Buy |
+146,876
| New | +$7.13M | 0.08% | 339 |
|
|
2018
Q3 | – | Sell |
-58,553
| Closed | -$3.04M | – | 2210 |
|
|
2018
Q2 | $3.04M | Buy |
58,553
+19,623
| +50% | +$993K | 0.04% | 517 |
|
|
2018
Q1 | $2.09M | Buy |
38,930
+13,714
| +54% | +$680K | 0.03% | 564 |
|
|
2017
Q4 | $1.02M | Sell |
25,216
-61,455
| -71% | -$2.5M | 0.02% | 822 |
|
|
2017
Q3 | $3.48M | Buy |
86,671
+22,084
| +34% | +$852K | 0.07% | 365 |
|
|
2017
Q2 | $2.48M | Buy |
64,587
+47,721
| +283% | +$1.78M | 0.05% | 458 |
|
|
2017
Q1 | $597K | Sell |
16,866
-3,100
| -16% | -$104K | 0.02% | 790 |
|
|
2016
Q4 | $571K | Buy |
19,966
+11,938
| +149% | +$370K | 0.02% | 751 |
|
|
2016
Q3 | $258K | Buy |
+8,028
| New | +$254K | 0.02% | 796 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$247K | – | 1333 |
|
|
2016
Q1 | $247K | Sell |
7,800
-2,200
| -22% | -$66.8K | 0.02% | 917 |
|
|
2015
Q4 | $341K | Hold |
10,000
| – | – | 0.04% | 736 |
|
|
2015
Q3 | $350K | Buy |
+10,000
| New | +$338K | 0.09% | 238 |
|
Other funds holding SSNC
VPM
VCM
