News + Filings Transactions Holdings
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Cubist Systematic Strategies, LLC
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 0 | -243,630 | 0 | -23,580,948,000 | |
| 03/31/2023 | TD SYNNEX CORP | SNX | 243,630 | 234,941 | 23,580,948,000 | 22,758,013,000 | $96,790.00 |
| 12/31/2022 | TD SYNNEX CORP | SNX | 8,689 | -141,658 | 822,935,000 | 810,728,000 | $94,709.98 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 150,347 | 5,016 | 12,207,000 | -1,033,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 145,331 | 76,255 | 13,240,000 | 6,111,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 69,076 | 34,903 | 7,129,000 | 3,221,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 34,173 | 31,265 | 3,908,000 | 3,554,000 | $114.36 |
| 06/30/2021 | TD SYNNEX CORP | SNX | 2,908 | -77,306 | 354,000 | -6,179,000 | $121.73 |
| 12/31/2020 | TD SYNNEX CORP | SNX | 80,214 | 63,086 | 6,533,000 | 4,134,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 17,128 | -47,840 | 2,399,000 | -5,382,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 64,968 | -5,748 | 7,781,000 | 2,612,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 70,716 | 65,916 | 5,169,000 | 4,551,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 4,800 | -30,593 | 618,000 | -3,378,000 | $128.75 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 35,393 | -36,883 | 3,996,000 | -3,116,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 72,276 | 66,054 | 7,112,000 | 6,518,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 6,222 | 1,966 | 594,000 | 250,000 | $95.47 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 4,256 | -15,697 | 344,000 | -1,346,000 | $80.83 |
| 09/30/2018 | TD SYNNEX CORP | SNX | 19,953 | 19,070 | 1,690,000 | 1,605,000 | $84.70 |
| 06/30/2018 | TD SYNNEX CORP | SNX | 883 | -2,608 | 85,000 | -328,000 | $96.26 |
| 03/31/2018 | TD SYNNEX CORP | SNX | 3,491 | 535 | 413,000 | 11,000 | $118.30 |
| 12/31/2017 | TD SYNNEX CORP | SNX | 2,956 | -2,926 | 402,000 | -342,000 | $135.99 |
| 09/30/2017 | TD SYNNEX CORP | SNX | 5,882 | -90 | 744,000 | 28,000 | $126.49 |
| 06/30/2017 | TD SYNNEX CORP | SNX | 5,972 | 106 | 716,000 | 59,000 | $119.89 |
| 03/31/2017 | TD SYNNEX CORP | SNX | 5,866 | 4,106 | 657,000 | 444,000 | $112.00 |
| 12/31/2016 | TD SYNNEX CORP | SNX | 1,760 | -10,720 | 213,000 | -1,211,000 | $121.02 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 12,480 | 12,480 | 1,424,000 | 1,424,000 | $114.10 |
| 06/30/2016 | TD SYNNEX CORP | SNX | 0 | -11,695 | 0 | -1,083,000 | |
| 03/31/2016 | TD SYNNEX CORP | SNX | 11,695 | 11,695 | 1,083,000 | 1,083,000 | $92.60 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 0 | -20,275 | 0 | -1,310,000 | |
| 12/31/2014 | TD SYNNEX CORP | SNX | 0 | -20,275 | 0 | -1,310,000 | |
| 09/30/2014 | TD SYNNEX CORP | SNX | 20,275 | 10,733 | 1,310,000 | 615,000 | $64.61 |
| 06/30/2014 | TD SYNNEX CORP | SNX | 9,542 | 9,542 | 695,000 | 695,000 | $72.84 |
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