CSS
Cubist Systematic Strategies’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2025
Q1 | – | Sell |
-178,111
| Closed | -$11.6M | – | 2244 |
|
|
2024
Q4 | $11.6M | Buy |
+178,111
| New | +$11.6M | 0.07% | 148 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2024
Q1 | – | Sell |
-24,176
| Closed | -$923K | – | 2780 |
|
|
2023
Q4 | $923K | Sell |
24,176
-418,118
| -95% | -$16M | 0.01% | 1144 |
|
|
2023
Q3 | $13.5M | Buy |
442,294
+440,544
| +25,174% | +$13.5M | 0.1% | 156 |
|
|
2023
Q2 | $59.4K | Sell |
1,750
-925,047
| -100% | -$31.4M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $27M | Buy |
926,797
+513,609
| +124% | +$14.9M | 0.16% | 56 |
|
|
2022
Q4 | $13.6M | Buy |
413,188
+81,170
| +24% | +$2.67M | 0.08% | 198 |
|
|
2022
Q3 | $9.36M | Sell |
332,018
-584,013
| -64% | -$16.5M | 0.05% | 387 |
|
|
2022
Q2 | $25.3M | Sell |
916,031
-14,584
| -2% | -$403K | 0.15% | 51 |
|
|
2022
Q1 | $32.4M | Buy |
930,615
+740,392
| +389% | +$25.8M | 0.27% | 14 |
|
|
2021
Q4 | $8.82M | Buy |
190,223
+156,072
| +457% | +$7.24M | 0.08% | 305 |
|
|
2021
Q3 | $1.67M | Buy |
34,151
+3,208
| +10% | +$157K | 0.02% | 1152 |
|
|
2021
Q2 | $1.5M | Sell |
30,943
-202,351
| -87% | -$9.82M | 0.02% | 1283 |
|
|
2021
Q1 | $9.49M | Buy |
233,294
+181,052
| +347% | +$7.36M | 0.12% | 180 |
|
|
2020
Q4 | $1.81M | Sell |
52,242
-68,601
| -57% | -$2.38M | 0.02% | 1005 |
|
|
2020
Q3 | $3.16M | Buy |
120,843
+74,407
| +160% | +$1.95M | 0.05% | 629 |
|
|
2020
Q2 | $1.03M | Sell |
46,436
-230,050
| -83% | -$5.1M | 0.02% | 1164 |
|
|
2020
Q1 | $4.45M | Buy |
276,486
+3,637
| +1% | +$58.5K | 0.12% | 195 |
|
|
2019
Q4 | $9.83M | Sell |
272,849
-236,558
| -46% | -$8.52M | 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% | +$4M | 0.09% | 312 |
|
|
2019
Q1 | $822K | Buy |
25,778
+13,492
| +110% | +$430K | 0.03% | 864 |
|
|
2018
Q4 | $288K | Sell |
12,286
-24,366
| -66% | -$571K | 0.01% | 1310 |
|
|
2018
Q3 | $1.14M | Sell |
36,652
-47,839
| -57% | -$1.49M | 0.06% | 409 |
|
|
2018
Q2 | $2.82M | Buy |
84,491
+11,368
| +16% | +$379K | 0.14% | 163 |
|
|
2018
Q1 | $2.45M | Buy |
73,123
+46,477
| +174% | +$1.56M | 0.14% | 163 |
|
|
2017
Q4 | $1.03M | Buy |
26,646
+11,946
| +81% | +$461K | 0.05% | 467 |
|
|
2017
Q3 | $456K | Buy |
14,700
+6,325
| +76% | +$196K | 0.03% | 882 |
|
|
2017
Q2 | $250K | Sell |
8,375
-43,637
| -84% | -$1.3M | 0.02% | 1158 |
|
|
2017
Q1 | $1.78M | Buy |
52,012
+23,252
| +81% | +$798K | 0.13% | 172 |
|
|
2016
Q4 | $1.04M | Buy |
28,760
+18,410
| +178% | +$668K | 0.08% | 353 |
|
|
2016
Q3 | $290K | Sell |
10,350
-82,135
| -89% | -$2.3M | 0.02% | 1032 |
|
|
2016
Q2 | $2.34M | Buy |
92,485
+15,735
| +21% | +$398K | 0.14% | 158 |
|
|
2016
Q1 | $2.2M | Sell |
76,750
-103,208
| -57% | -$2.96M | 0.13% | 191 |
|
|
2015
Q4 | $5.47M | Buy |
+179,958
| New | +$5.47M | 0.32% | 36 |
|
|
2015
Q3 | – | Sell |
-2,444
| Closed | -$80K | – | 2010 |
|
|
2015
Q2 | $80K | Sell |
2,444
-100,683
| -98% | -$3.3M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $3.13M | Buy |
103,127
+72,175
| +233% | +$2.19M | 0.15% | 150 |
|
|
2014
Q4 | $921K | Buy |
30,952
+7,734
| +33% | +$230K | 0.05% | 545 |
|
|
2014
Q3 | $570K | Buy |
+23,218
| New | +$570K | 0.03% | 753 |
|