BlueCrest Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,689
| Closed | -$369K | – | 552 |
|
|
2019
Q3 | $369K | Sell |
2,689
-557
| -17% | -$76.4K | 0.03% | 312 |
|
|
2019
Q2 | $418K | Buy |
+3,246
| New | +$418K | 0.03% | 229 |
|
|
2019
Q1 | – | Sell |
-12,304
| Closed | -$1.04M | – | 1344 |
|
|
2018
Q4 | $1.04M | Buy |
12,304
+10,078
| +453% | +$849K | 0.05% | 198 |
|
|
2018
Q3 | $220K | Sell |
2,226
-4,327
| -66% | -$428K | 0.01% | 1209 |
|
|
2018
Q2 | $561K | Buy |
6,553
+1,865
| +40% | +$160K | 0.01% | 740 |
|
|
2018
Q1 | $390K | Sell |
4,688
-100,708
| -96% | -$8.38M | 0.01% | 874 |
|
|
2017
Q4 | $8.98M | Buy |
+105,396
| New | +$8.98M | 0.24% | 79 |
|
|
2017
Q3 | – | Sell |
-103,492
| Closed | -$7.55M | – | 1038 |
|
|
2017
Q2 | $7.55M | Buy |
+103,492
| New | +$7.55M | 0.29% | 89 |
|
|
2016
Q2 | – | Sell |
-4,462
| Closed | -$216K | – | 967 |
|
|
2016
Q1 | $216K | Buy |
+4,462
| New | +$216K | 0.01% | 601 |
|