Cubist Systematic Strategies, LLC Synchronoss Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.13 - $23.78 $3,194 - $67,226	2,827 Added 24.47%	14,380 $16,000
Q2 2022 Aug 15, 2022	SELL	$1.11 - $1.88 $45,089 - $76,367	-40,621 Reduced 77.86%	11,553 $13,000
Q1 2022 May 16, 2022	BUY	$1.19 - $2.63 $10,006 - $22,115	8,409 Added 19.21%	52,174 $90,000
Q4 2021 Feb 14, 2022	BUY	$2.23 - $3.04 $11,071 - $15,093	4,965 Added 12.8%	43,765 $107,000
Q3 2021 Nov 15, 2021	BUY	$2.17 - $3.49 $52,678 - $84,723	24,276 Added 167.14%	38,800 $93,000
Q2 2021 Aug 16, 2021	SELL	$2.42 - $3.87 $7,192 - $11,501	-2,972 Reduced 16.99%	14,524 $52,000
Q1 2021 May 17, 2021	BUY	$3.57 - $5.75 $62,460 - $100,602	17,496 New	17,496 $62,000
Q4 2019 Feb 14, 2020	SELL	$3.86 - $6.3 $81,164 - $132,470	-21,027 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.4 - $8.91 $8,726 - $14,398	1,616 Added 8.33%	21,027 $114,000
Q2 2019 Aug 14, 2019	BUY	$5.12 - $8.04 $99,384 - $156,064	19,411 New	19,411 $154,000
Q1 2019 May 15, 2019	SELL	$5.85 - $8.36 $121,802 - $174,063	-20,821 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.49 - $7.0 $114,307 - $145,747	20,821 New	20,821 $128,000
Q4 2017 Feb 14, 2018	SELL	$8.86 - $14.45 $88,094 - $143,676	-9,943 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.97 - $16.89 $89,188 - $167,937	9,943	9,943 $93,000

13.4M

Ticker SNCR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,181,600
Market Cap $801M
Description
Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems an...

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