Cipher Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,351
| Closed | -$319K | – | 606 |
|
|
2023
Q4 | $319K | Buy |
+8,351
| New | +$319K | 0.1% | 313 |
|
|
2022
Q3 | – | Sell |
-31,368
| Closed | -$866K | – | 601 |
|
|
2022
Q2 | $866K | Buy |
+31,368
| New | +$866K | 0.2% | 170 |
|
|
2020
Q4 | – | Sell |
-69,108
| Closed | -$1.81M | – | 630 |
|
|
2020
Q3 | $1.81M | Buy |
+69,108
| New | +$1.81M | 0.24% | 125 |
|
|
2020
Q2 | – | Sell |
-14,705
| Closed | -$237K | – | 607 |
|
|
2020
Q1 | $237K | Buy |
+14,705
| New | +$237K | 0.09% | 311 |
|
|
2017
Q4 | – | Sell |
-160,583
| Closed | -$4.99M | – | 683 |
|
|
2017
Q3 | $4.99M | Buy |
160,583
+72,325
| +82% | +$2.25M | 0.38% | 57 |
|
|
2017
Q2 | $2.63M | Sell |
88,258
-120,747
| -58% | -$3.6M | 0.21% | 186 |
|
|
2017
Q1 | $7.17M | Buy |
209,005
+193,093
| +1,214% | +$6.62M | 0.54% | 22 |
|
|
2016
Q4 | $577K | Buy |
+15,912
| New | +$577K | 0.04% | 483 |
|
|
2016
Q3 | – | Sell |
-32,960
| Closed | -$833K | – | 754 |
|
|
2016
Q2 | $833K | Sell |
32,960
-149,982
| -82% | -$3.79M | 0.06% | 460 |
|
|
2016
Q1 | $5.24M | Buy |
182,942
+88,140
| +93% | +$2.53M | 0.5% | 21 |
|
|
2015
Q4 | $2.88M | Buy |
+94,802
| New | +$2.88M | 0.41% | 58 |
|
|
2015
Q2 | – | Sell |
-12,647
| Closed | -$384K | – | 612 |
|
|
2015
Q1 | $384K | Buy |
12,647
+2,440
| +24% | +$74.1K | 0.06% | 394 |
|
|
2014
Q4 | $304K | Buy |
+10,207
| New | +$304K | 0.08% | 322 |
|