Ownership history in Qube Research & Technologies Ltd · 29 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in SYNCHRONY FINL (SYF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,578,240 | +1,578,040 | +789020.0% | 0.13% | $131.7M | $83.09 |
| 2025 Q4 | REDUCED | 200 | -3,255,169 | -100.0% | 0.00% | $17K | $83.09 |
| 2025 Q3 | ADDED | 3,255,369 | +3,255,269 | +3255269.0% | 0.24% | $231.3M | $70.47 |
| 2025 Q3 | REDUCED | 100 | -200 | -66.7% | 0.00% | $7K | $70.47 |
| 2025 Q3 | ADDED | 300 | +200 | +200.0% | 0.00% | $21K | $70.47 |
| 2025 Q2 | REDUCED | 100 | -300 | -75.0% | 0.00% | $7K | $65.91 |
| 2025 Q2 | REDUCED | 400 | -2,381,744 | -100.0% | 0.00% | $27K | $65.91 |
| 2025 Q2 | REDUCED | 2,382,144 | -1,934,916 | -44.8% | 0.16% | $159.0M | $65.91 |
| 2025 Q1 | ADDED | 4,317,060 | +3,695,362 | +594.4% | 0.27% | $228.5M | $51.99 |
| 2024 Q4 | ADDED | 621,698 | +382,201 | +159.6% | 0.05% | $40.4M | $63.61 |
As of 2025 Q4 — sorted by position size