Cubist Systematic Strategies’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
191,266
+93,428
| +95% | +$6.06M | 0.06% | 221 |
|
|
2025
Q1 | $6.23M | Buy |
97,838
+27,401
| +39% | +$1.75M | 0.04% | 374 |
|
|
2024
Q4 | $5.38M | Sell |
70,437
-42,890
| -38% | -$3.27M | 0.03% | 334 |
|
|
2024
Q3 | $8.79M | Buy |
113,327
+95,306
| +529% | +$7.39M | 0.05% | 219 |
|
|
2024
Q2 | $1.59M | Buy |
18,021
+16,546
| +1,122% | +$1.46M | 0.01% | 647 |
|
|
2024
Q1 | $144K | Sell |
1,475
-6,570
| -82% | -$641K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $918K | Sell |
8,045
-32,455
| -80% | -$3.7M | 0.01% | 1147 |
|
|
2023
Q3 | $3.62M | Sell |
40,500
-90,334
| -69% | -$8.08M | 0.03% | 557 |
|
|
2023
Q2 | $11.2M | Buy |
130,834
+125,215
| +2,228% | +$10.7M | 0.07% | 239 |
|
|
2023
Q1 | $625K | Sell |
5,619
-116,382
| -95% | -$12.9M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $11.6M | Buy |
122,001
+17,572
| +17% | +$1.67M | 0.07% | 252 |
|
|
2022
Q3 | $10.3M | Buy |
104,429
+13,890
| +15% | +$1.38M | 0.06% | 330 |
|
|
2022
Q2 | $10.7M | Buy |
90,539
+55,155
| +156% | +$6.51M | 0.07% | 307 |
|
|
2022
Q1 | $7.06M | Buy |
35,384
+20,864
| +144% | +$4.16M | 0.06% | 483 |
|
|
2021
Q4 | $4.2M | Buy |
14,520
+7,241
| +99% | +$2.1M | 0.04% | 783 |
|
|
2021
Q3 | $1.31M | Buy |
+7,279
| New | +$1.31M | 0.02% | 1317 |
|
|
2021
Q2 | – | Sell |
-20,320
| Closed | -$2.75M | – | 3104 |
|
|
2021
Q1 | $2.75M | Buy |
20,320
+12,325
| +154% | +$1.67M | 0.04% | 817 |
|
|
2020
Q4 | $771K | Sell |
7,995
-52,242
| -87% | -$5.04M | 0.01% | 1537 |
|
|
2020
Q3 | $4.84M | Sell |
60,237
-28,375
| -32% | -$2.28M | 0.07% | 426 |
|
|
2020
Q2 | $5.33M | Buy |
88,612
+46,283
| +109% | +$2.78M | 0.09% | 312 |
|
|
2020
Q1 | $2.45M | Sell |
42,329
-8,845
| -17% | -$512K | 0.07% | 403 |
|
|
2019
Q4 | $3.37M | Buy |
51,174
+45,100
| +743% | +$2.97M | 0.06% | 466 |
|
|
2019
Q3 | $243K | Sell |
6,074
-66,537
| -92% | -$2.66M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $2.12M | Buy |
+72,611
| New | +$2.12M | 0.04% | 657 |
|
|
2019
Q1 | – | Sell |
-29,321
| Closed | -$1.09M | – | 2413 |
|
|
2018
Q4 | $1.09M | Buy |
29,321
+18,729
| +177% | +$697K | 0.05% | 526 |
|
|
2018
Q3 | $483K | Buy |
+10,592
| New | +$483K | 0.03% | 837 |
|
|
2018
Q2 | – | Sell |
-14,206
| Closed | -$650K | – | 2035 |
|
|
2018
Q1 | $650K | Sell |
14,206
-9,008
| -39% | -$412K | 0.04% | 652 |
|
|
2017
Q4 | $927K | Buy |
23,214
+10,170
| +78% | +$406K | 0.05% | 517 |
|
|
2017
Q3 | $511K | Sell |
13,044
-1,402
| -10% | -$54.9K | 0.03% | 816 |
|
|
2017
Q2 | $747K | Sell |
14,446
-1,818
| -11% | -$94K | 0.05% | 552 |
|
|
2017
Q1 | $805K | Buy |
+16,264
| New | +$805K | 0.06% | 427 |
|
|
2016
Q1 | – | Sell |
-3,361
| Closed | -$270K | – | 1822 |
|
|
2015
Q4 | $270K | Buy |
+3,361
| New | +$270K | 0.02% | 1181 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.16M | – | 2011 |
|
|
2015
Q2 | $1.16M | Buy |
13,358
+8,455
| +172% | +$734K | 0.06% | 487 |
|
|
2015
Q1 | $399K | Sell |
4,903
-292
| -6% | -$23.8K | 0.02% | 1077 |
|
|
2014
Q4 | $358K | Sell |
5,195
-2,764
| -35% | -$190K | 0.02% | 1090 |
|
|
2014
Q3 | $583K | Buy |
7,959
+3,984
| +100% | +$292K | 0.04% | 736 |
|
|
2014
Q2 | $360K | Buy |
+3,975
| New | +$360K | 0.02% | 881 |
|