Ownership history in Cerity Partners LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in SYSTEM1 INC (SST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 116,844 | -23 | -0.0% | 0.00% | $458K | $3.92 |
| 2025 Q3 | ADDED | 116,867 | +7,581 | +6.9% | 0.00% | $823K | $7.04 |
| 2025 Q2 | REDUCED | 109,286 | -982,797 | -90.0% | 0.00% | $604K | $5.53 |
| 2025 Q1 | ADDED | 1,092,083 | +290 | +0.0% | 0.00% | $416K | $3.81 |
| 2024 Q4 | REDUCED | 1,091,793 | -332 | -0.0% | 0.00% | $981K | $8.98 |
| 2024 Q3 | ADDED | 1,092,125 | +93,311 | +9.3% | 0.00% | $1.2M | $11.20 |
| 2024 Q2 | UNCHANGED | 998,814 | — | 0% | 0.00% | $1.5M | $15.20 |
| 2024 Q1 | ADDED | 998,814 | +880,281 | +742.6% | 0.01% | $2.0M | $19.60 |
| 2023 Q4 | UNCHANGED | 118,533 | — | 0% | 0.00% | $263K | $22.20 |
| 2023 Q3 | UNCHANGED | 118,533 | — | 0% | 0.00% | $143K | $12.10 |
As of 2025 Q4 — sorted by position size