Cutler Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123
| Closed | -$3.89K | – | 4327 |
|
|
2023
Q3 | $3K | Sell |
123
-603
| -83% | -$20.1K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $24K | Sell |
726
-6,600
| -90% | -$202K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $213K | Buy |
7,326
+2,474
| +51% | +$83.1K | 0.02% | 650 |
|
|
2022
Q4 | $159K | Buy |
4,852
+597
| +14% | +$20.4K | 0.01% | 898 |
|
|
2022
Q3 | $119K | Buy |
4,255
+1,056
| +33% | +$34.1K | 0.01% | 1265 |
|
|
2022
Q2 | $88K | Sell |
3,199
-897
| -22% | -$31.1K | 0.01% | 1523 |
|
|
2022
Q1 | $142K | Sell |
4,096
-14,301
| -78% | -$598K | 0.01% | 1436 |
|
|
2021
Q4 | $853K | Buy |
18,397
+13,852
| +305% | +$666K | 0.04% | 514 |
|
|
2021
Q3 | $222K | Buy |
4,545
+4,071
| +859% | +$198K | 0.01% | 1289 |
|
|
2021
Q2 | $22K | Buy |
+474
| New | +$21.6K | ﹤0.01% | 3245 |
|
|
2020
Q4 | – | Sell |
-7,066
| Closed | -$212K | – | 5470 |
|
|
2020
Q3 | $184K | Buy |
7,066
+2,266
| +47% | +$55K | 0.01% | 958 |
|
|
2020
Q2 | $106K | Sell |
4,800
-19,850
| -81% | -$387K | 0.01% | 1263 |
|
|
2020
Q1 | $396K | Buy |
+24,650
| New | +$719K | 0.02% | 642 |
|
|
2019
Q4 | – | Sell |
-9,599
| Closed | -$344K | – | 4585 |
|
|
2019
Q3 | $327K | Buy |
9,599
+762
| +9% | +$26.1K | 0.03% | 490 |
|
|
2019
Q2 | $306K | Sell |
8,837
-4,023
| -31% | -$136K | 0.03% | 516 |
|
|
2019
Q1 | $410K | Sell |
12,860
-8,579
| -40% | -$258K | 0.04% | 380 |
|
|
2018
Q4 | $502K | Sell |
21,439
-21,276
| -50% | -$576K | 0.05% | 333 |
|
|
2018
Q3 | $1.33M | Buy |
42,715
+12,330
| +41% | +$393K | 0.09% | 200 |
|
|
2018
Q2 | $1.01M | Sell |
30,385
-3,272
| -10% | -$112K | 0.08% | 255 |
|
|
2018
Q1 | $1.13M | Sell |
33,657
-41,236
| -55% | -$1.53M | 0.1% | 204 |
|
|
2017
Q4 | $2.89M | Buy |
74,893
+29,696
| +66% | +$1.02M | 0.12% | 112 |
|
|
2017
Q3 | $1.4M | Sell |
45,197
-73,943
| -62% | -$2.21M | 0.05% | 264 |
|
|
2017
Q2 | $3.55M | Buy |
119,140
+4,392
| +4% | +$130K | 0.13% | 131 |
|
|
2017
Q1 | $3.94M | Sell |
114,748
-89,924
| -44% | -$3.23M | 0.16% | 111 |
|
|
2016
Q4 | $7.42M | Buy |
204,672
+192,963
| +1,648% | +$6.16M | 0.27% | 53 |
|
|
2016
Q3 | $327K | Sell |
11,709
-17,045
| -59% | -$468K | 0.01% | 855 |
|
|
2016
Q2 | $726K | Buy |
28,754
+7,384
| +35% | +$215K | 0.04% | 408 |
|
|
2016
Q1 | $612K | Sell |
21,370
-203,395
| -90% | -$5.65M | 0.04% | 439 |
|
|
2015
Q4 | $6.83M | Buy |
+224,765
| New | +$7.04M | 0.38% | 29 |
|
Other funds holding SYF
PCM
Cutler Group's SYF Position: Q4 2023 in Review
Cutler Group sold out of Synchrony (SYF) in Q4 2023, closing a stake of 123 shares — an estimated $3.89K sold.
Cutler Group first reported a position in SYF in Q4 2015 and held it in 29 quarters. The position peaked at $7.42M in Q4 2016. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.
- Cutler Group reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 123 Synchrony shares in Q4 2023, an estimated $3.89K.
- Cutler Group first reported a position in Synchrony in Q4 2015 and held it in 29 quarters.
- Cutler Group's Synchrony position peaked at $7.42M in Q4 2016.
- 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.