Cubist Systematic Strategies, LLC Synchrony Financial Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,700 shares of SYF stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,700

Previous 178,111 85.57%

Holding current value

$1.87 Million

Previous $11.6 Million 88.25%

% of portfolio

0.01%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.01 - $68.55 $8.73 Million - $12.2 Million	178,111 New	178,111 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $11.4 Million - $16 Million	-418,118 Reduced 94.53%	24,176 $923,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $13.3 Million - $15.9 Million	440,544 Added 25173.94%	442,294 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $24.8 Million - $31.6 Million	-925,047 Reduced 99.81%	1,750 $59,000
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $14.4 Million - $19.4 Million	513,609 Added 124.3%	926,797 $27 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $2.42 Million - $3.27 Million	81,170 Added 24.45%	413,188 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $12 Million - $20.5 Million	-584,013 Reduced 63.75%	332,018 $9.36 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $402,810 - $593,568	-14,584 Reduced 1.57%	916,031 $25.3 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $25.7 Million - $36.6 Million	740,392 Added 389.22%	930,615 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $6.83 Million - $8.17 Million	156,072 Added 457.01%	190,223 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$44.8 - $51.95 $143,718 - $166,655	3,208 Added 10.37%	34,151 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $8.01 Million - $10.3 Million	-202,351 Reduced 86.74%	30,943 $1.5 Million
Q1 2021 May 17, 2021	BUY	$33.65 - $43.14 $6.09 Million - $7.81 Million	181,052 Added 346.56%	233,294 $9.49 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $1.72 Million - $2.38 Million	-68,601 Reduced 56.77%	52,242 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $1.59 Million - $2.06 Million	74,407 Added 160.24%	120,843 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $3.05 Million - $6.18 Million	-230,050 Reduced 83.2%	46,436 $1.03 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $46,553 - $132,459	3,637 Added 1.33%	276,486 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $7.43 Million - $8.93 Million	-236,558 Reduced 46.44%	272,849 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $11.6 Million - $13.5 Million	368,161 Added 260.65%	509,407 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $3.73 Million - $4.07 Million	115,468 Added 447.93%	141,246 $4.9 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $325,022 - $449,418	13,492 Added 109.82%	25,778 $822,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $31.78 $540,194 - $774,351	-24,366 Reduced 66.48%	12,286 $288,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $1.38 Million - $1.67 Million	-47,839 Reduced 56.62%	36,652 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $365,253 - $410,612	11,368 Added 15.55%	84,491 $2.82 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $1.51 Million - $1.87 Million	46,477 Added 174.42%	73,123 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $366,025 - $465,535	11,946 Added 81.27%	26,646 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $419,685 - $458,493	14,700	14,700 $456,000

Others Institutions Holding SYF

# of Institutions

976

Shares Held

376M

Call Options Held

1.88M

Put Options Held

1.46M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $32.8B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

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Cubist Systematic Strategies, LLC Synchrony Financial Transaction History