Cubist Systematic Strategies’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,795
| Closed | -$161K | – | 2210 |
|
|
2024
Q4 | $161K | Sell |
16,795
-9,159
| -35% | -$87.9K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $386K | Buy |
+25,954
| New | +$386K | ﹤0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-1,598
| Closed | -$16K | – | 3561 |
|
|
2022
Q3 | $16K | Buy |
1,598
+314
| +24% | +$3.14K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $13K | Sell |
1,284
-4,513
| -78% | -$45.7K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $90K | Buy |
5,797
+934
| +19% | +$14.5K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $107K | Buy |
4,863
+552
| +13% | +$12.1K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $93K | Buy |
4,311
+2,697
| +167% | +$58.2K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $52K | Sell |
1,614
-330
| -17% | -$10.6K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $62K | Buy |
+1,944
| New | +$62K | ﹤0.01% | 2714 |
|
|
2019
Q4 | – | Sell |
-2,336
| Closed | -$114K | – | 2535 |
|
|
2019
Q3 | $114K | Buy |
2,336
+179
| +8% | +$8.74K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $154K | Buy |
+2,157
| New | +$154K | ﹤0.01% | 2146 |
|
|
2019
Q1 | – | Sell |
-2,313
| Closed | -$128K | – | 2404 |
|
|
2018
Q4 | $128K | Buy |
+2,313
| New | +$128K | 0.01% | 1701 |
|
|
2017
Q4 | – | Sell |
-1,105
| Closed | -$93K | – | 2081 |
|
|
2017
Q3 | $93K | Buy |
+1,105
| New | +$93K | 0.01% | 1645 |
|
|
2017
Q2 | – | Sell |
-2,190
| Closed | -$481K | – | 1867 |
|
|
2017
Q1 | $481K | Buy |
2,190
+377
| +21% | +$82.8K | 0.03% | 659 |
|
|
2016
Q4 | $625K | Buy |
1,813
+960
| +113% | +$331K | 0.05% | 563 |
|
|
2016
Q3 | $316K | Sell |
853
-521
| -38% | -$193K | 0.02% | 981 |
|
|
2016
Q2 | $394K | Buy |
+1,374
| New | +$394K | 0.02% | 917 |
|
|
2016
Q1 | – | Sell |
-664
| Closed | -$211K | – | 1812 |
|
|
2015
Q4 | $211K | Sell |
664
-930
| -58% | -$296K | 0.01% | 1322 |
|
|
2015
Q3 | $470K | Buy |
1,594
+990
| +164% | +$292K | 0.02% | 992 |
|
|
2015
Q2 | $248K | Buy |
+604
| New | +$248K | 0.01% | 1327 |
|