Cubist Systematic Strategies’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,887
| Closed | -$282K | – | 2421 |
|
|
2018
Q3 | $282K | Sell |
6,887
-5,132
| -43% | -$210K | 0.02% | 1189 |
|
|
2018
Q2 | $386K | Buy |
12,019
+520
| +5% | +$16.7K | 0.02% | 927 |
|
|
2018
Q1 | $294K | Sell |
11,499
-19,804
| -63% | -$506K | 0.02% | 1167 |
|
|
2017
Q4 | $720K | Buy |
31,303
+16,878
| +117% | +$388K | 0.04% | 673 |
|
|
2017
Q3 | $283K | Buy |
+14,425
| New | +$283K | 0.02% | 1214 |
|
|
2016
Q3 | – | Sell |
-6,240
| Closed | -$282K | – | 1982 |
|
|
2016
Q2 | $282K | Buy |
+6,240
| New | +$282K | 0.02% | 1124 |
|
|
2015
Q3 | – | Sell |
-12,358
| Closed | -$587K | – | 2126 |
|
|
2015
Q2 | $587K | Buy |
+12,358
| New | +$587K | 0.03% | 864 |
|
|
2015
Q1 | – | Sell |
-5,589
| Closed | -$251K | – | 2192 |
|
|
2014
Q4 | $251K | Buy |
+5,589
| New | +$251K | 0.01% | 1351 |
|