CAM
Cubic Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,457
| Closed | -$1.38M | – | 166 |
|
|
2020
Q1 | $1.38M | Sell |
85,457
-5,075
| -6% | -$81.7K | 0.56% | 56 |
|
|
2019
Q4 | $3.26M | Buy |
90,532
+1,221
| +1% | +$44K | 0.92% | 40 |
|
|
2019
Q3 | $3.05M | Sell |
89,311
-540
| -0.6% | -$18.4K | 0.91% | 42 |
|
|
2019
Q2 | $3.12M | Sell |
89,851
-4,114
| -4% | -$143K | 0.93% | 40 |
|
|
2019
Q1 | $3M | Sell |
93,965
-1,260
| -1% | -$40.2K | 0.89% | 46 |
|
|
2018
Q4 | $2.23M | Sell |
95,225
-1,000
| -1% | -$23.5K | 0.73% | 50 |
|
|
2018
Q3 | $2.99M | Sell |
96,225
-1,165
| -1% | -$36.2K | 0.82% | 47 |
|
|
2018
Q2 | $3.25M | Sell |
97,390
-2,400
| -2% | -$80.1K | 0.94% | 41 |
|
|
2018
Q1 | $3.35M | Sell |
99,790
-2,038
| -2% | -$68.3K | 0.95% | 40 |
|
|
2017
Q4 | $3.93M | Sell |
101,828
-1,347
| -1% | -$52K | 1.1% | 34 |
|
|
2017
Q3 | $3.2M | Buy |
+103,175
| New | +$3.2M | 0.9% | 39 |
|