Cubist Systematic Strategies, LLC - SYNNEX CORP ownership

SYNNEX CORP's ticker is SNX and the CUSIP is 87162W100. A total of 342 filers reported holding SYNNEX CORP in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SYNNEX CORP
ValueSharesWeighting
Q3 2023$3,155,975
-86.6%
31,604
-87.0%
0.02%
-84.0%
Q1 2023$23,580,948
+2765.5%
243,630
+2703.9%
0.14%
+2780.0%
Q4 2022$822,935
-93.3%
8,689
-94.2%
0.01%
-92.8%
Q3 2022$12,207,000
-7.8%
150,347
+3.5%
0.07%
-14.8%
Q2 2022$13,240,000
+85.7%
145,331
+110.4%
0.08%
+35.0%
Q1 2022$7,129,000
+82.4%
69,076
+102.1%
0.06%
+62.2%
Q4 2021$3,908,000
+9.0%
34,173
-0.8%
0.04%
-17.8%
Q3 2021$3,584,000
+912.4%
34,432
+1084.0%
0.04%
+1025.0%
Q2 2021$354,000
-84.1%
2,908
-85.0%
0.00%
-85.7%
Q1 2021$2,220,000
-66.0%
19,329
-75.9%
0.03%
-68.9%
Q4 2020$6,533,000
+172.3%
80,214
+368.3%
0.09%
+150.0%
Q3 2020$2,399,000
-69.2%
17,128
-73.6%
0.04%
-73.1%
Q2 2020$7,781,000
+50.5%
64,968
-8.1%
0.13%
-4.3%
Q1 2020$5,169,000
+736.4%
70,716
+1373.2%
0.14%
+1172.7%
Q4 2019$618,000
-84.5%
4,800
-86.4%
0.01%
-86.1%
Q3 2019$3,996,000
-43.8%
35,393
-51.0%
0.08%
-39.7%
Q2 2019$7,112,000
+1097.3%
72,276
+1061.6%
0.13%
+589.5%
Q1 2019$594,000
+72.7%
6,222
+46.2%
0.02%
+18.8%
Q4 2018$344,000
-79.6%
4,256
-78.7%
0.02%
-82.6%
Q3 2018$1,690,000
+1888.2%
19,953
+2159.7%
0.09%
+2200.0%
Q2 2018$85,000
-79.4%
883
-74.7%
0.00%
-83.3%
Q1 2018$413,000
+2.7%
3,491
+18.1%
0.02%
+14.3%
Q4 2017$402,000
-46.0%
2,956
-49.7%
0.02%
-50.0%
Q3 2017$744,000
+3.9%
5,882
-1.5%
0.04%
-8.7%
Q2 2017$716,000
+9.0%
5,972
+1.8%
0.05%
-2.1%
Q1 2017$657,000
+208.5%
5,866
+233.3%
0.05%
+176.5%
Q4 2016$213,000
-85.0%
1,760
-85.9%
0.02%
-81.5%
Q3 2016$1,424,000
+31.5%
12,480
+6.7%
0.09%
+48.4%
Q1 2016$1,083,000
-17.3%
11,695
-42.3%
0.06%
-22.5%
Q3 2014$1,310,000
+88.5%
20,275
+112.5%
0.08%
+90.5%
Q2 2014$695,0009,5420.04%
Other shareholders
SYNNEX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 2,090,000$170,210,00019.22%
SHAKER INVESTMENTS LLC/OH 37,743$3,074,0001.55%
Provident Investment Management, Inc. 137,686$11,213,0001.32%
LYRICAL ASSET MANAGEMENT LP 1,079,643$87,926,0001.21%
Greenlight Capital 199,753$16,268,0000.98%
Ninety One SA (PTY) Ltd 29,896$2,415,0000.95%
LEUTHOLD GROUP, LLC 56,538$4,604,0000.61%
AlphaMark Advisors, LLC 19,231$1,566,0000.60%
Burgundy Asset Management Ltd. 663,252$54,015,0000.59%
Russell Clark Investment Management Ltd 7,000$570,0000.54%
View complete list of SYNNEX CORP shareholders