Cubist Systematic Strategies’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,346
| Closed | -$1.05M | – | 2235 |
|
|
2017
Q4 | $1.05M | Sell |
11,346
-1,188
| -9% | -$110K | 0.06% | 456 |
|
|
2017
Q3 | $1.15M | Sell |
12,534
-206
| -2% | -$19K | 0.06% | 363 |
|
|
2017
Q2 | $1.18M | Buy |
12,740
+5,334
| +72% | +$494K | 0.08% | 361 |
|
|
2017
Q1 | $655K | Buy |
+7,406
| New | +$655K | 0.05% | 528 |
|
|
2016
Q4 | – | Sell |
-4,423
| Closed | -$387K | – | 2010 |
|
|
2016
Q3 | $387K | Sell |
4,423
-8,953
| -67% | -$783K | 0.02% | 842 |
|
|
2016
Q2 | $1.03M | Buy |
13,376
+9,771
| +271% | +$750K | 0.06% | 436 |
|
|
2016
Q1 | $299K | Sell |
3,605
-190
| -5% | -$15.8K | 0.02% | 985 |
|
|
2015
Q4 | $299K | Sell |
3,795
-383
| -9% | -$30.2K | 0.02% | 1118 |
|
|
2015
Q3 | $266K | Sell |
4,178
-486
| -10% | -$30.9K | 0.01% | 1305 |
|
|
2015
Q2 | $381K | Sell |
4,664
-8,389
| -64% | -$685K | 0.02% | 1088 |
|
|
2015
Q1 | $885K | Buy |
13,053
+9,102
| +230% | +$617K | 0.04% | 634 |
|
|
2014
Q4 | $254K | Buy |
+3,951
| New | +$254K | 0.01% | 1345 |
|