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Cubist Systematic Strategies’s Synchrony SYF Stock Holding History

Cubist Systematic Strategies’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-178,111
Closed -$11M – 3502
2024
Q4 		$11.6M Buy
+178,111
New +$10.9M 0.07% 399
2024
Q1 		– Sell
-24,176
Closed -$963K – 4253
2023
Q4 		$923K Sell
24,176
-418,118
-95% -$13.2M 0.01% 2115
2023
Q3 		$13.5M Buy
442,294
+440,544
+25,174% +$14.7M 0.1% 249
2023
Q2 		$59.4K Sell
1,750
-925,047
-100% -$28.2M ﹤0.01% 3073
2023
Q1 		$27M Buy
926,797
+513,609
+124% +$17.2M 0.16% 83
2022
Q4 		$13.6M Buy
413,188
+81,170
+24% +$2.78M 0.08% 320
2022
Q3 		$9.36M Sell
332,018
-584,013
-64% -$18.8M 0.05% 530
2022
Q2 		$25.3M Sell
916,031
-14,584
-2% -$506K 0.15% 72
2022
Q1 		$32.4M Buy
930,615
+740,392
+389% +$31M 0.27% 14
2021
Q4 		$8.82M Buy
190,223
+156,072
+457% +$7.5M 0.08% 305
2021
Q3 		$1.67M Buy
34,151
+3,208
+10% +$156K 0.02% 1152
2021
Q2 		$1.5M Sell
30,943
-202,351
-87% -$9.22M 0.02% 1283
2021
Q1 		$9.49M Buy
233,294
+181,052
+347% +$6.98M 0.12% 180
2020
Q4 		$1.81M Sell
52,242
-68,601
-57% -$2.06M 0.02% 1005
2020
Q3 		$3.16M Buy
120,843
+74,407
+160% +$1.81M 0.05% 629
2020
Q2 		$1.03M Sell
46,436
-230,050
-83% -$4.48M 0.02% 1164
2020
Q1 		$4.45M Buy
276,486
+3,637
+1% +$106K 0.12% 195
2019
Q4 		$9.82M Sell
272,849
-236,558
-46% -$8.47M 0.18% 109
2019
Q3 		$17.4M Buy
509,407
+368,161
+261% +$12.6M 0.35% 34
2019
Q2 		$4.9M Buy
141,246
+115,468
+448% +$3.91M 0.09% 312
2019
Q1 		$822K Buy
25,778
+13,492
+110% +$406K 0.03% 864
2018
Q4 		$288K Sell
12,286
-24,366
-66% -$659K 0.01% 1310
2018
Q3 		$1.14M Sell
36,652
-47,839
-57% -$1.52M 0.06% 417
2018
Q2 		$2.82M Buy
84,491
+11,368
+16% +$391K 0.14% 164
2018
Q1 		$2.45M Buy
73,123
+46,477
+174% +$1.72M 0.14% 163
2017
Q4 		$1.03M Buy
26,646
+11,946
+81% +$409K 0.05% 467
2017
Q3 		$456K Buy
14,700
+6,325
+76% +$189K 0.03% 882
2017
Q2 		$250K Sell
8,375
-43,637
-84% -$1.29M 0.02% 1158
2017
Q1 		$1.78M Buy
52,012
+23,252
+81% +$834K 0.13% 172
2016
Q4 		$1.04M Buy
28,760
+18,410
+178% +$588K 0.08% 353
2016
Q3 		$290K Sell
10,350
-82,135
-89% -$2.26M 0.02% 1032
2016
Q2 		$2.34M Buy
92,485
+15,735
+21% +$458K 0.14% 158
2016
Q1 		$2.2M Sell
76,750
-103,208
-57% -$2.87M 0.13% 191
2015
Q4 		$5.47M Buy
+179,958
New +$5.64M 0.32% 36
2015
Q3 		– Sell
-2,444
Closed -$80K – 2011
2015
Q2 		$80K Sell
2,444
-100,683
-98% -$3.22M ﹤0.01% 1654
2015
Q1 		$3.13M Buy
103,127
+72,175
+233% +$2.25M 0.15% 150
2014
Q4 		$921K Buy
30,952
+7,734
+33% +$214K 0.05% 547
2014
Q3 		$570K Buy
+23,218
New +$567K 0.03% 753

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's SYF Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Synchrony (SYF) in Q1 2025, closing a stake of 178,111 shares — an estimated $11M sold.

Cubist Systematic Strategies first reported a position in SYF in Q3 2014 and held it in 38 quarters. The position peaked at $32.4M in Q1 2022. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 178,111 Synchrony shares in Q1 2025, an estimated $11M.
  • Cubist Systematic Strategies first reported a position in Synchrony in Q3 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Synchrony position peaked at $32.4M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.