CCI
Columbus Circle Investors’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-412,334
| Closed | -$14.8M | – | 167 |
|
|
2019
Q4 | $14.8M | Sell |
412,334
-18,214
| -4% | -$656K | 0.64% | 54 |
|
|
2019
Q3 | $14.7M | Sell |
430,548
-22,464
| -5% | -$766K | 0.54% | 76 |
|
|
2019
Q2 | $15.7M | Buy |
453,012
+93,290
| +26% | +$3.23M | 0.42% | 79 |
|
|
2019
Q1 | $11.5M | Buy |
+359,722
| New | +$11.5M | 0.29% | 94 |
|
|
2016
Q2 | – | Sell |
-2,964,481
| Closed | -$85M | – | 286 |
|
|
2016
Q1 | $85M | Buy |
2,964,481
+181,512
| +7% | +$5.2M | 0.76% | 41 |
|
|
2015
Q4 | $84.6M | Buy |
+2,782,969
| New | +$84.6M | 0.68% | 43 |
|