CIPHER CAPITAL LP – SS&C Technologies Holdings, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.35M
portfolio value
CIPHER CAPITAL LP quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.26% | -20.82K shares | -1.50M | $47.75 | 28.45K |
| Q2 2022 | share | Increase | 0.00% | 49.27K shares | 2.86M | $58.07 | 49.27K |
| Q2 2021 | share | Decrease | -100.00% | -54.97K shares | -3.84M | $71.72 | 0 |
| Q1 2021 | share | Increase | +64.40% | 21.53K shares | 1.40M | $69.39 | 54.97K |
| Q4 2020 | share | Decrease | -41.14% | -23.37K shares | -1.00M | $72.08 | 33.44K |
| Q3 2020 | share | Increase | 0.00% | 56.81K shares | 3.43M | $59.84 | 56.81K |
| Q2 2020 | share | Decrease | -100.00% | -7.95K shares | -348K | $55.72 | 0 |
| Q1 2020 | share | Decrease | -87.51% | -55.68K shares | -3.55M | $43.14 | 7.95K |
| Q4 2019 | share | Increase | 0.00% | 63.63K shares | 3.90M | $60.31 | 63.63K |
| Q2 2017 | share | Decrease | -100.00% | -70.09K shares | -2.48M | $37.09 | 0 |
| Q1 2017 | share | Increase | +97.12% | 34.53K shares | 1.46M | $34.13 | 70.09K |
| Q4 2016 | share | Increase | +8.33% | 2.73K shares | -39K | $27.52 | 35.55K |
| Q3 2016 | share | Decrease | -40.20% | -22.06K shares | -486K | $30.88 | 32.82K |
| Q2 2016 | share | Increase | +68.37% | 22.28K shares | 507K | $26.92 | 54.88K |
| Q1 2016 | share | Increase | 0.00% | 32.59K shares | 1.03M | $30.34 | 32.59K |