Qube Research & Technologies (QRT)’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,950
| Closed | -$2.19M | – | 3963 |
|
|
2023
Q2 | $2.19M | Buy |
+51,950
| New | +$2.19M | 0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-6,378
| Closed | -$301K | – | 3077 |
|
|
2022
Q3 | $301K | Buy |
+6,378
| New | +$301K | ﹤0.01% | 1576 |
|
|
2022
Q2 | – | Sell |
-12,062
| Closed | -$976K | – | 3259 |
|
|
2022
Q1 | $976K | Sell |
12,062
-12,997
| -52% | -$1.05M | 0.01% | 1167 |
|
|
2021
Q4 | $2.57M | Buy |
+25,059
| New | +$2.57M | 0.02% | 756 |
|
|
2021
Q2 | – | Sell |
-30,807
| Closed | -$2.34M | – | 2927 |
|
|
2021
Q1 | $2.34M | Buy |
30,807
+9,551
| +45% | +$725K | 0.04% | 578 |
|
|
2020
Q4 | $1.45M | Sell |
21,256
-60,286
| -74% | -$4.11M | 0.02% | 741 |
|
|
2020
Q3 | $4.34M | Buy |
81,542
+45,035
| +123% | +$2.39M | 0.06% | 405 |
|
|
2020
Q2 | $2.13M | Buy |
+36,507
| New | +$2.13M | 0.03% | 639 |
|
|
2018
Q4 | – | Sell |
-1,922
| Closed | -$99K | – | 960 |
|
|
2018
Q3 | $99K | Buy |
1,922
+1,612
| +520% | +$83K | 0.01% | 763 |
|
|
2018
Q2 | $15K | Buy |
+310
| New | +$15K | 0.01% | 740 |
|