Caxton Associates (New York)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,948
| Closed | -$14.8M | – | 586 |
|
|
2024
Q1 | $14.8M | Buy |
+25,948
| New | +$14.8M | 0.83% | 14 |
|
|
2023
Q4 | – | Sell |
-18,251
| Closed | -$8.38M | – | 536 |
|
|
2023
Q3 | $8.38M | Sell |
18,251
-10,846
| -37% | -$4.98M | 1.15% | 22 |
|
|
2023
Q2 | $12.7M | Buy |
+29,097
| New | +$12.7M | 1.87% | 7 |
|
|
2019
Q3 | – | Sell |
-5,097
| Closed | -$656K | – | 528 |
|
|
2019
Q2 | $656K | Buy |
5,097
+2,438
| +92% | +$314K | 0.08% | 130 |
|
|
2019
Q1 | $306K | Buy |
+2,659
| New | +$306K | 0.04% | 234 |
|
|
2018
Q4 | – | Sell |
-4,813
| Closed | -$475K | – | 427 |
|
|
2018
Q3 | $475K | Sell |
4,813
-4,591
| -49% | -$453K | 0.03% | 196 |
|
|
2018
Q2 | $805K | Sell |
9,404
-3,577
| -28% | -$306K | 0.04% | 155 |
|
|
2018
Q1 | $1.08M | Buy |
+12,981
| New | +$1.08M | 0.06% | 133 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$554K | – | 552 |
|
|
2017
Q2 | $554K | Hold |
7,600
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $548K | Buy |
+7,600
| New | +$548K | ﹤0.01% | 176 |
|