Cubist Systematic Strategies’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.72M Sell
54,462
-136,804
-72% -$9.3M 0.02% 1160
2025
Q2
$12.4M Buy
191,266
+93,428
+95% +$5.5M 0.06% 497
2025
Q1
$6.23M Buy
97,838
+27,401
+39% +$1.99M 0.04% 747
2024
Q4
$5.38M Sell
70,437
-42,890
-38% -$3.25M 0.03% 793
2024
Q3
$8.79M Buy
113,327
+95,306
+529% +$7.64M 0.05% 531
2024
Q2
$1.59M Buy
18,021
+16,546
+1,122% +$1.5M 0.01% 1470
2024
Q1
$144K Sell
1,475
-6,570
-82% -$690K ﹤0.01% 3185
2023
Q4
$918K Sell
8,045
-32,455
-80% -$3.22M 0.01% 2119
2023
Q3
$3.62M Sell
40,500
-90,334
-69% -$7.93M 0.03% 959
2023
Q2
$11.2M Buy
130,834
+125,215
+2,228% +$10.9M 0.07% 383
2023
Q1
$625K Sell
5,619
-116,382
-95% -$13.4M ﹤0.01% 2519
2022
Q4
$11.6M Buy
122,001
+17,572
+17% +$1.69M 0.07% 398
2022
Q3
$10.3M Buy
104,429
+13,890
+15% +$1.72M 0.06% 451
2022
Q2
$10.7M Buy
90,539
+55,155
+156% +$8.08M 0.07% 397
2022
Q1
$7.06M Buy
35,384
+20,864
+144% +$4.63M 0.06% 483
2021
Q4
$4.2M Buy
14,520
+7,241
+99% +$1.73M 0.04% 783
2021
Q3
$1.31M Buy
+7,279
New +$1.22M 0.02% 1317
2021
Q2
Sell
-20,320
Closed -$2.75M 3104
2021
Q1
$2.75M Buy
20,320
+12,325
+154% +$1.5M 0.04% 817
2020
Q4
$771K Sell
7,995
-52,242
-87% -$4.25M 0.01% 1537
2020
Q3
$4.84M Sell
60,237
-28,375
-32% -$2.24M 0.07% 426
2020
Q2
$5.33M Buy
88,612
+46,283
+109% +$2.9M 0.09% 312
2020
Q1
$2.45M Sell
42,329
-8,845
-17% -$600K 0.07% 403
2019
Q4
$3.37M Buy
51,174
+45,100
+743% +$2.38M 0.06% 466
2019
Q3
$243K Sell
6,074
-66,537
-92% -$2.25M ﹤0.01% 1668
2019
Q2
$2.12M Buy
+72,611
New +$2.37M 0.04% 657
2019
Q1
Sell
-29,321
Closed -$1.09M 2413
2018
Q4
$1.09M Buy
29,321
+18,729
+177% +$703K 0.05% 526
2018
Q3
$483K Buy
+10,592
New +$504K 0.03% 850
2018
Q2
Sell
-14,206
Closed -$650K 2036
2018
Q1
$650K Sell
14,206
-9,008
-39% -$409K 0.04% 652
2017
Q4
$927K Buy
23,214
+10,170
+78% +$389K 0.05% 517
2017
Q3
$511K Sell
13,044
-1,402
-10% -$63.2K 0.03% 816
2017
Q2
$747K Sell
14,446
-1,818
-11% -$99.2K 0.05% 552
2017
Q1
$805K Buy
+16,264
New +$874K 0.06% 427
2016
Q1
Sell
-3,361
Closed -$270K 1823
2015
Q4
$270K Buy
+3,361
New +$285K 0.02% 1181
2015
Q3
Sell
-13,358
Closed -$1.16M 2012
2015
Q2
$1.16M Buy
13,358
+8,455
+172% +$772K 0.06% 487
2015
Q1
$399K Sell
4,903
-292
-6% -$22K 0.02% 1077
2014
Q4
$358K Sell
5,195
-2,764
-35% -$185K 0.02% 1092
2014
Q3
$583K Buy
7,959
+3,984
+100% +$325K 0.04% 736
2014
Q2
$360K Buy
+3,975
New +$269K 0.02% 883

Other funds holding SYNA

Cubist Systematic Strategies's SYNA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Synaptics (SYNA) stake by 72% in Q3 2025, selling an estimated $9.3M and leaving 54,462 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #1160.

Cubist Systematic Strategies first reported a position in SYNA in Q2 2014 and has held it in 38 quarters since. The position peaked at $12.4M in Q2 2025. 291 funds tracked by Wall St. Rank hold SYNA as of Q3 2025.

  • Cubist Systematic Strategies held 54,462 shares of Synaptics worth $3.72M as of Q3 2025.
  • Cubist Systematic Strategies sold 136,804 Synaptics shares in Q3 2025, an estimated $9.3M.
  • Synaptics made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1160 holding.
  • Cubist Systematic Strategies first reported a position in Synaptics in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Synaptics position peaked at $12.4M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Synaptics as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.