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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,600
| Closed | -$17K | – | 3544 |
|
|
2023
Q4 | $17K | Buy |
35,600
+34,700
| +3,856% | +$1.1M | ﹤0.01% | 2077 |
|
|
2023
Q3 | $3K | Sell |
900
-4,200
| -82% | -$140K | ﹤0.01% | 3165 |
|
|
2023
Q2 | $4K | Sell |
5,100
-4,900
| -49% | -$150K | ﹤0.01% | 2763 |
|
|
2023
Q1 | $53K | Sell |
10,000
-1,100
| -10% | -$36.9K | 0.01% | 1317 |
|
|
2022
Q4 | $15K | Sell |
11,100
-5,100
| -31% | -$175K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $110K | Buy |
16,200
+1,900
| +13% | +$61.3K | 0.01% | 1331 |
|
|
2022
Q2 | $77K | Buy |
14,300
+5,800
| +68% | +$201K | 0.01% | 1617 |
|
|
2022
Q1 | $46K | Sell |
8,500
-40,300
| -83% | -$1.69M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $57K | Buy |
48,800
+43,800
| +876% | +$2.11M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $1K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 5438 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$3K | – | 6323 |
|
|
2021
Q1 | $3K | Buy |
+2,000
| New | +$77.1K | ﹤0.01% | 4764 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 5245 |
|
|
2020
Q2 | $3K | Sell |
1,000
-29,400
| -97% | -$573K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $276K | Buy |
+30,400
| New | +$886K | 0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$10K | – | 4778 |
|
|
2019
Q1 | $10K | Sell |
10,100
-3,600
| -26% | -$108K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $29K | Sell |
13,700
-102,700
| -88% | -$2.78M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $208K | Buy |
116,400
+42,500
| +58% | +$1.35M | 0.01% | 817 |
|
|
2018
Q2 | $120K | Sell |
73,900
-10,800
| -13% | -$371K | 0.01% | 1036 |
|
|
2018
Q1 | $177K | Sell |
84,700
-264,100
| -76% | -$9.8M | 0.02% | 884 |
|
|
2017
Q4 | $122K | Buy |
348,800
+107,900
| +45% | +$3.69M | 0.01% | 1257 |
|
|
2017
Q3 | $193K | Sell |
240,900
-114,800
| -32% | -$3.43M | 0.01% | 1203 |
|
|
2017
Q2 | $533K | Buy |
355,700
+28,700
| +9% | +$851K | 0.02% | 657 |
|
|
2017
Q1 | $383K | Buy |
327,000
+194,200
| +146% | +$6.97M | 0.02% | 783 |
|
|
2016
Q4 | $140K | Buy |
132,800
+119,200
| +876% | +$3.81M | 0.01% | 1601 |
|
|
2016
Q3 | $24K | Sell |
13,600
-21,300
| -61% | -$585K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $44K | Sell |
34,900
-17,700
| -34% | -$515K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $37K | Buy |
52,600
+45,200
| +611% | +$1.26M | ﹤0.01% | 2637 |
|
|
2015
Q4 | $31K | Buy |
+7,400
| New | +$232K | ﹤0.01% | 2967 |
|
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.