Cipher Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,218
| Closed | -$627K | – | 603 |
|
|
2023
Q4 | $627K | Sell |
1,218
-140
| -10% | -$71.6K | 0.2% | 163 |
|
|
2023
Q3 | $623K | Sell |
1,358
-3,718
| -73% | -$1.66M | 0.44% | 61 |
|
|
2023
Q2 | $2.21M | Sell |
5,076
-6,915
| -58% | -$2.79M | 0.38% | 78 |
|
|
2023
Q1 | $4.63M | Buy |
+11,991
| New | +$4.28M | 0.86% | 9 |
|
|
2022
Q3 | – | Sell |
-9,162
| Closed | -$2.78M | – | 592 |
|
|
2022
Q2 | $2.78M | Buy |
+9,162
| New | +$2.76M | 0.63% | 44 |
|
|
2021
Q1 | – | Sell |
-10,799
| Closed | -$2.8M | – | 655 |
|
|
2020
Q4 | $2.8M | Buy |
+10,799
| New | +$2.49M | 0.34% | 90 |
|
|
2020
Q1 | – | Sell |
-41,823
| Closed | -$5.82M | – | 570 |
|
|
2019
Q4 | $5.82M | Sell |
41,823
-37,364
| -47% | -$5.13M | 0.41% | 74 |
|
|
2019
Q3 | $10.9M | Buy |
79,187
+70,675
| +830% | +$9.56M | 0.86% | 14 |
|
|
2019
Q2 | $1.1M | Buy |
+8,512
| New | +$1.02M | 0.09% | 294 |
|
|
2018
Q4 | – | Sell |
-6,630
| Closed | -$654K | – | 637 |
|
|
2018
Q3 | $654K | Sell |
6,630
-15,037
| -69% | -$1.43M | 0.12% | 253 |
|
|
2018
Q2 | $1.85M | Buy |
21,667
+5,035
| +30% | +$439K | 0.38% | 79 |
|
|
2018
Q1 | $1.39M | Sell |
16,632
-95,031
| -85% | -$8.35M | 0.17% | 201 |
|
|
2017
Q4 | $9.52M | Sell |
111,663
-10,301
| -8% | -$891K | 0.76% | 9 |
|
|
2017
Q3 | $9.82M | Sell |
121,964
-12,773
| -9% | -$991K | 0.74% | 5 |
|
|
2017
Q2 | $9.83M | Sell |
134,737
-2,016
| -1% | -$148K | 0.77% | 6 |
|
|
2017
Q1 | $9.86M | Sell |
136,753
-74,847
| -35% | -$5.01M | 0.74% | 5 |
|
|
2016
Q4 | $12.5M | Sell |
211,600
-13,771
| -6% | -$819K | 0.83% | 2 |
|
|
2016
Q3 | $13.4M | Buy |
225,371
+42,332
| +23% | +$2.4M | 0.83% | 1 |
|
|
2016
Q2 | $9.9M | Buy |
183,039
+70,795
| +63% | +$3.55M | 0.69% | 8 |
|
|
2016
Q1 | $5.44M | Buy |
112,244
+50,848
| +83% | +$2.24M | 0.51% | 17 |
|
|
2015
Q4 | $2.8M | Buy |
61,396
+31,977
| +109% | +$1.55M | 0.4% | 61 |
|
|
2015
Q3 | $1.36M | Buy |
29,419
+4,794
| +19% | +$235K | 0.19% | 170 |
|
|
2015
Q2 | $1.25M | Sell |
24,625
-22,427
| -48% | -$1.09M | 0.17% | 187 |
|
|
2015
Q1 | $2.18M | Buy |
47,052
+28,082
| +148% | +$1.26M | 0.36% | 83 |
|
|
2014
Q4 | $825K | Sell |
18,970
-16,586
| -47% | -$689K | 0.21% | 160 |
|
|
2014
Q3 | $1.41M | Buy |
35,556
+17,289
| +95% | +$685K | 0.36% | 84 |
|
|
2014
Q2 | $709K | Buy |
18,267
+2,799
| +18% | +$107K | 0.23% | 157 |
|
|
2014
Q1 | $594K | Buy |
15,468
+6,657
| +76% | +$267K | 0.26% | 133 |
|
|
2013
Q4 | $357K | Buy |
+8,811
| New | +$330K | 0.25% | 162 |
|
Other funds holding SNPS
Cipher Capital's SNPS Position: Q1 2024 in Review
Cipher Capital sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 1,218 shares — an estimated $627K sold.
Cipher Capital first reported a position in SNPS in Q4 2013 and held it in 29 quarters. The position peaked at $13.4M in Q3 2016. 1,245 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.
- Cipher Capital reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 1,218 Synopsys shares in Q1 2024, an estimated $627K.
- Cipher Capital first reported a position in Synopsys in Q4 2013 and held it in 29 quarters.
- Cipher Capital's Synopsys position peaked at $13.4M in Q3 2016.
- 1,245 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.