CSS
SGYP

Cubist Systematic Strategies’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Cubist Systematic Strategies’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,505
Closed -$32K – 2203
2017
Q4 		$32K Sell
14,505
-6,876
-32% -$17.1K ﹤0.01% 1814
2017
Q3 		$62K Buy
+21,381
New +$72.9K ﹤0.01% 1707
2017
Q2 		– Sell
-14,207
Closed -$66K – 1993
2017
Q1 		$66K Sell
14,207
-2,193
-13% -$12.7K ﹤0.01% 1446
2016
Q4 		$100K Sell
16,400
-6,602
-29% -$34.5K 0.01% 1485
2016
Q3 		$127K Buy
+23,002
New +$108K 0.01% 1415
2016
Q2 		– Sell
-17,870
Closed -$49K – 1981
2016
Q1 		$49K Buy
17,870
+12,211
+216% +$44.2K ﹤0.01% 1481
2015
Q4 		$32K Sell
5,659
-4,981
-47% -$30.4K ﹤0.01% 1648
2015
Q3 		$56K Sell
10,640
-63,297
-86% -$490K ﹤0.01% 1712
2015
Q2 		$614K Buy
+73,937
New +$358K 0.03% 840

Other funds holding SGYP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return