CIBC Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
47,613
-24,958
| -34% | -$12.8M | 0.08% | 176 |
|
|
2025
Q1 | $31.1M | Sell |
72,571
-2,218
| -3% | -$951K | 0.1% | 141 |
|
|
2024
Q4 | $36.3M | Buy |
74,789
+5,253
| +8% | +$2.55M | 0.12% | 122 |
|
|
2024
Q3 | $35.2M | Buy |
69,536
+6,374
| +10% | +$3.23M | 0.11% | 127 |
|
|
2024
Q2 | $37.6M | Buy |
63,162
+137
| +0.2% | +$81.5K | 0.13% | 116 |
|
|
2024
Q1 | $36M | Buy |
63,025
+2,769
| +5% | +$1.58M | 0.12% | 121 |
|
|
2023
Q4 | $31M | Sell |
60,256
-6,828
| -10% | -$3.52M | 0.12% | 125 |
|
|
2023
Q3 | $30.8M | Sell |
67,084
-5,334
| -7% | -$2.45M | 0.13% | 123 |
|
|
2023
Q2 | $31.5M | Sell |
72,418
-4,262
| -6% | -$1.86M | 0.12% | 125 |
|
|
2023
Q1 | $29.6M | Buy |
76,680
+5,161
| +7% | +$1.99M | 0.12% | 126 |
|
|
2022
Q4 | $22.8M | Sell |
71,519
-2,598
| -4% | -$830K | 0.1% | 140 |
|
|
2022
Q3 | $22.6M | Buy |
74,117
+37,995
| +105% | +$11.6M | 0.1% | 132 |
|
|
2022
Q2 | $11M | Sell |
36,122
-1,565
| -4% | -$475K | 0.04% | 200 |
|
|
2022
Q1 | $12.6M | Buy |
37,687
+6,729
| +22% | +$2.24M | 0.04% | 205 |
|
|
2021
Q4 | $11.4M | Buy |
30,958
+2,730
| +10% | +$1.01M | 0.04% | 225 |
|
|
2021
Q3 | $8.45M | Sell |
28,228
-8,623
| -23% | -$2.58M | 0.03% | 260 |
|
|
2021
Q2 | $10.2M | Buy |
36,851
+2,105
| +6% | +$581K | 0.04% | 232 |
|
|
2021
Q1 | $8.61M | Buy |
34,746
+2,848
| +9% | +$706K | 0.04% | 246 |
|
|
2020
Q4 | $8.27M | Buy |
31,898
+2,100
| +7% | +$544K | 0.04% | 242 |
|
|
2020
Q3 | $6.38M | Sell |
29,798
-193
| -0.6% | -$41.3K | 0.03% | 244 |
|
|
2020
Q2 | $5.85M | Buy |
29,991
+1,271
| +4% | +$248K | 0.03% | 243 |
|
|
2020
Q1 | $3.7M | Buy |
28,720
+1,575
| +6% | +$203K | 0.03% | 273 |
|
|
2019
Q4 | $3.78M | Buy |
27,145
+1,983
| +8% | +$276K | 0.02% | 306 |
|
|
2019
Q3 | $3.45M | Buy |
25,162
+2,618
| +12% | +$359K | 0.02% | 320 |
|
|
2019
Q2 | $2.9M | Buy |
22,544
+487
| +2% | +$62.7K | 0.02% | 346 |
|
|
2019
Q1 | $2.54M | Sell |
22,057
-569
| -3% | -$65.5K | 0.02% | 367 |
|
|
2018
Q4 | $1.91M | Sell |
22,626
-1,384
| -6% | -$117K | 0.01% | 394 |
|
|
2018
Q3 | $2.37M | Buy |
24,010
+375
| +2% | +$37K | 0.01% | 378 |
|
|
2018
Q2 | $2.02M | Buy |
23,635
+683
| +3% | +$58.4K | 0.01% | 407 |
|
|
2018
Q1 | $1.91M | Sell |
22,952
-397
| -2% | -$33.1K | 0.01% | 416 |
|
|
2017
Q4 | $1.99M | Buy |
23,349
+3,998
| +21% | +$341K | 0.01% | 411 |
|
|
2017
Q3 | $1.56M | Buy |
19,351
+192
| +1% | +$15.5K | 0.01% | 456 |
|
|
2017
Q2 | $1.4M | Sell |
19,159
-2,647
| -12% | -$193K | 0.01% | 485 |
|
|
2017
Q1 | $1.57M | Buy |
21,806
+7,497
| +52% | +$541K | 0.01% | 460 |
|
|
2016
Q4 | $842K | Sell |
14,309
-816
| -5% | -$48K | 0.01% | 603 |
|
|
2016
Q3 | $898K | Sell |
15,125
-418
| -3% | -$24.8K | 0.01% | 587 |
|
|
2016
Q2 | $841K | Buy |
15,543
+370
| +2% | +$20K | 0.01% | 596 |
|
|
2016
Q1 | $735K | Buy |
15,173
+57
| +0.4% | +$2.76K | 0.01% | 614 |
|
|
2015
Q4 | $689K | Sell |
15,116
-758
| -5% | -$34.6K | 0.01% | 609 |
|
|
2015
Q3 | $733K | Sell |
15,874
-320
| -2% | -$14.8K | 0.01% | 590 |
|
|
2015
Q2 | $820K | Sell |
16,194
-856
| -5% | -$43.3K | 0.01% | 599 |
|
|
2015
Q1 | $790K | Buy |
17,050
+29
| +0.2% | +$1.34K | 0.01% | 610 |
|
|
2014
Q4 | $740K | Sell |
17,021
-1,948
| -10% | -$84.7K | ﹤0.01% | 619 |
|
|
2014
Q3 | $753K | Sell |
18,969
-200
| -1% | -$7.94K | ﹤0.01% | 632 |
|
|
2014
Q2 | $744K | Sell |
19,169
-257
| -1% | -$9.98K | ﹤0.01% | 628 |
|
|
2014
Q1 | $746K | Buy |
19,426
+343
| +2% | +$13.2K | ﹤0.01% | 637 |
|
|
2013
Q4 | $774K | Buy |
19,083
+202
| +1% | +$8.19K | ﹤0.01% | 607 |
|
|
2013
Q3 | $712K | Sell |
18,881
-1,118
| -6% | -$42.2K | ﹤0.01% | 591 |
|
|
2013
Q2 | $715K | Buy |
+19,999
| New | +$715K | ﹤0.01% | 588 |
|