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 Q3	$2M	Sell	28,200 -4,500	-14%	-$326K	0.01%	1569
2025 Q2	$2.18M	Buy	32,700 +7,000	+27%	+$391K	0.01%	1526
2025 Q1	$1.36M	Buy	25,700 +19,200	+295%	+$1.19M	0.01%	1649
2024 Q4	$423K	Buy	6,500 +1,500	+30%	+$91.8K	﹤0.01%	2249
2024 Q3	$249K	Sell	5,000 -18,900	-79%	-$914K	﹤0.01%	2496
2024 Q2	$1.13M	Sell	23,900 -45,000	-65%	-$1.95M	0.01%	1674
2024 Q1	$2.97M	Buy	68,900 +16,600	+32%	+$661K	0.02%	1338
2023 Q4	$2M	Buy	52,300 +11,100	+27%	+$351K	0.01%	1511
2023 Q3	$1.26M	Hold	41,200	–	–	0.01%	1710
2023 Q2	$1.4M	Buy	41,200 +31,100	+308%	+$950K	0.01%	1755
2023 Q1	$294K	Sell	10,100 -8,800	-47%	-$296K	﹤0.01%	3012
2022 Q4	$621K	Hold	18,900	–	–	﹤0.01%	2864
2022 Q3	$533K	Buy	+18,900	New	+$610K	﹤0.01%	3119

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.