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	$1.49M	Buy	21,000 +100	+0.5%	+$7.25K	0.01%	1735
2025 Q2	$1.39M	Buy	20,900 +12,400	+146%	+$693K	0.01%	1758
2025 Q1	$450K	Buy	+8,500	New	+$526K	﹤0.01%	2208
2024 Q3	–	Sell	-38,700	Closed	-$1.83M	–	3484
2024 Q2	$1.83M	Hold	38,700	–	–	0.01%	1389
2024 Q1	$1.67M	Sell	38,700 -33,700	-47%	-$1.34M	0.01%	1793
2023 Q4	$2.76M	Buy	72,400 +22,200	+44%	+$702K	0.02%	1266
2023 Q3	$1.53M	Sell	50,200 -5,000	-9%	-$166K	0.01%	1566
2023 Q2	$1.87M	Buy	55,200 +34,700	+169%	+$1.06M	0.01%	1536
2023 Q1	$596K	Buy	+20,500	New	+$688K	﹤0.01%	2555
2022 Q3	–	Sell	-9,800	Closed	-$271K	–	4710
2022 Q2	$271K	Buy	+9,800	New	+$340K	﹤0.01%	3511

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.