Cubist Systematic Strategies’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,646
| Closed | -$12.2M | – | 3881 |
|
|
2024
Q3 | $12.2M | Buy |
+101,646
| New | +$11.8M | 0.18% | 375 |
|
|
2024
Q2 | – | Sell |
-334,275
| Closed | -$40.8M | – | 4165 |
|
|
2024
Q1 | $37.8M | Buy |
334,275
+313,232
| +1,489% | +$32.5M | 0.43% | 48 |
|
|
2023
Q4 | $2.26M | Sell |
21,043
-10,561
| -33% | -$1.04M | 0.03% | 1422 |
|
|
2023
Q3 | $3.16M | Buy |
+31,604
| New | +$3.13M | 0.04% | 1051 |
|
|
2023
Q2 | – | Sell |
-243,630
| Closed | -$23.6M | – | 4284 |
|
|
2023
Q1 | $23.6M | Buy |
243,630
+234,941
| +2,704% | +$23.3M | 0.22% | 107 |
|
|
2022
Q4 | $823K | Sell |
8,689
-141,658
| -94% | -$13.3M | 0.01% | 2632 |
|
|
2022
Q3 | $12.2M | Buy |
150,347
+5,016
| +3% | +$479K | 0.09% | 359 |
|
|
2022
Q2 | $13.2M | Buy |
145,331
+76,255
| +110% | +$7.57M | 0.1% | 281 |
|
|
2022
Q1 | $7.13M | Buy |
69,076
+34,903
| +102% | +$3.71M | 0.06% | 478 |
|
|
2021
Q4 | $3.91M | Sell |
34,173
-259
| -0.8% | -$28.2K | 0.04% | 826 |
|
|
2021
Q3 | $3.58M | Buy |
34,432
+31,524
| +1,084% | +$3.77M | 0.05% | 649 |
|
|
2021
Q2 | $354K | Sell |
2,908
-16,421
| -85% | -$2.02M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.22M | Sell |
19,329
-60,885
| -76% | -$5.69M | 0.03% | 961 |
|
|
2020
Q4 | $6.53M | Buy |
80,214
+45,958
| +134% | +$3.51M | 0.09% | 317 |
|
|
2020
Q3 | $2.4M | Sell |
34,256
-95,680
| -74% | -$6.02M | 0.04% | 796 |
|
|
2020
Q2 | $7.78M | Sell |
129,936
-11,496
| -8% | -$537K | 0.13% | 153 |
|
|
2020
Q1 | $5.17M | Buy |
141,432
+131,832
| +1,373% | +$8.09M | 0.14% | 162 |
|
|
2019
Q4 | $618K | Sell |
9,600
-61,186
| -86% | -$3.69M | 0.01% | 1423 |
|
|
2019
Q3 | $4M | Sell |
70,786
-73,766
| -51% | -$3.44M | 0.08% | 367 |
|
|
2019
Q2 | $7.11M | Buy |
144,552
+132,108
| +1,062% | +$6.56M | 0.13% | 192 |
|
|
2019
Q1 | $594K | Buy |
12,444
+3,932
| +46% | +$186K | 0.02% | 1075 |
|
|
2018
Q4 | $344K | Sell |
8,512
-31,394
| -79% | -$1.24M | 0.02% | 1187 |
|
|
2018
Q3 | $1.69M | Buy |
39,906
+38,140
| +2,160% | +$1.84M | 0.09% | 273 |
|
|
2018
Q2 | $85K | Sell |
1,766
-5,216
| -75% | -$278K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $413K | Buy |
6,982
+1,070
| +18% | +$66.6K | 0.02% | 942 |
|
|
2017
Q4 | $402K | Sell |
5,912
-5,852
| -50% | -$387K | 0.02% | 1049 |
|
|
2017
Q3 | $744K | Sell |
11,764
-180
| -2% | -$10.6K | 0.04% | 579 |
|
|
2017
Q2 | $716K | Buy |
11,944
+212
| +2% | +$11.9K | 0.05% | 574 |
|
|
2017
Q1 | $657K | Buy |
11,732
+8,212
| +233% | +$489K | 0.05% | 527 |
|
|
2016
Q4 | $213K | Sell |
3,520
-21,440
| -86% | -$1.22M | 0.02% | 1219 |
|
|
2016
Q3 | $1.42M | Buy |
+24,960
| New | +$1.29M | 0.09% | 293 |
|
|
2016
Q2 | – | Sell |
-23,390
| Closed | -$1.08M | – | 1864 |
|
|
2016
Q1 | $1.08M | Buy |
+23,390
| New | +$1.04M | 0.06% | 432 |
|
|
2014
Q4 | – | Sell |
-40,550
| Closed | -$1.31M | – | 2034 |
|
|
2014
Q3 | $1.31M | Buy |
40,550
+21,466
| +112% | +$706K | 0.08% | 338 |
|
|
2014
Q2 | $695K | Buy |
+19,084
| New | +$640K | 0.04% | 608 |
|
Other funds holding SNX
BWA
ABI
