Qube Research & Technologies (QRT)’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,665	Closed	-$1.69M	–	4145
2025 Q3	$1.69M	Buy	+24,665	New	+$1.68M	﹤0.01%	2312
2025 Q1	–	Sell	-17,326	Closed	-$1.32M	–	3951
2024 Q4	$1.32M	Sell	17,326 -464	-3%	-$35.1K	﹤0.01%	2055
2024 Q3	$1.38M	Buy	+17,790	New	+$1.43M	﹤0.01%	1909
2023 Q3	–	Sell	-93,780	Closed	-$8.01M	–	4335
2023 Q2	$8.01M	Buy	93,780 +60,894	+185%	+$5.28M	0.03%	596
2023 Q1	$3.66M	Buy	32,886 +2,470	+8%	+$285K	0.02%	759
2022 Q4	$2.89M	Sell	30,416 -31,523	-51%	-$3.03M	0.02%	816
2022 Q3	$6.13M	Buy	61,939 +5,106	+9%	+$634K	0.04%	556
2022 Q2	$6.71M	Buy	56,833 +52,137	+1,110%	+$7.64M	0.05%	402
2022 Q1	$937K	Sell	4,696 -5,643	-55%	-$1.25M	0.01%	1207
2021 Q4	$2.99M	Buy	+10,339	New	+$2.47M	0.02%	698
2021 Q3	–	Sell	-1,777	Closed	-$276K	–	2755
2021 Q2	$276K	Sell	1,777 -2,059	-54%	-$278K	﹤0.01%	1623
2021 Q1	$519K	Buy	+3,836	New	+$467K	0.01%	1155
2020 Q4	–	Sell	-10,901	Closed	-$877K	–	2188
2020 Q3	$877K	Buy	+10,901	New	+$861K	0.01%	846
2018 Q4	–	Sell	-1,991	Closed	-$91K	–	822
2018 Q3	$91K	Buy	+1,991	New	+$94.7K	0.01%	783