Cipher Capital’s Synopsys SNPS Stock Holding History

Cipher Capital’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,218	Closed	-$627K	–	603
2023 Q4	$627K	Sell	1,218 -140	-10%	-$72.1K	0.2%	163
2023 Q3	$623K	Sell	1,358 -3,718	-73%	-$1.71M	0.44%	61
2023 Q2	$2.21M	Sell	5,076 -6,915	-58%	-$3.01M	0.38%	78
2023 Q1	$4.63M	Buy	+11,991	New	+$4.63M	0.86%	9
2022 Q3	–	Sell	-9,162	Closed	-$2.78M	–	592
2022 Q2	$2.78M	Buy	+9,162	New	+$2.78M	0.63%	44
2021 Q1	–	Sell	-10,799	Closed	-$2.8M	–	655
2020 Q4	$2.8M	Buy	+10,799	New	+$2.8M	0.34%	90
2020 Q1	–	Sell	-41,823	Closed	-$5.82M	–	570
2019 Q4	$5.82M	Sell	41,823 -37,364	-47%	-$5.2M	0.41%	74
2019 Q3	$10.9M	Buy	79,187 +70,675	+830%	+$9.7M	0.86%	14
2019 Q2	$1.1M	Buy	+8,512	New	+$1.1M	0.09%	294
2018 Q4	–	Sell	-6,630	Closed	-$654K	–	637
2018 Q3	$654K	Sell	6,630 -15,037	-69%	-$1.48M	0.12%	253
2018 Q2	$1.85M	Buy	21,667 +5,035	+30%	+$431K	0.38%	79
2018 Q1	$1.39M	Sell	16,632 -95,031	-85%	-$7.91M	0.17%	201
2017 Q4	$9.52M	Sell	111,663 -10,301	-8%	-$878K	0.76%	9
2017 Q3	$9.82M	Sell	121,964 -12,773	-9%	-$1.03M	0.74%	5
2017 Q2	$9.83M	Sell	134,737 -2,016	-1%	-$147K	0.77%	6
2017 Q1	$9.86M	Sell	136,753 -74,847	-35%	-$5.4M	0.74%	5
2016 Q4	$12.5M	Sell	211,600 -13,771	-6%	-$811K	0.83%	2
2016 Q3	$13.4M	Buy	225,371 +42,332	+23%	+$2.51M	0.83%	1
2016 Q2	$9.9M	Buy	183,039 +70,795	+63%	+$3.83M	0.69%	8
2016 Q1	$5.44M	Buy	112,244 +50,848	+83%	+$2.46M	0.51%	17
2015 Q4	$2.8M	Buy	61,396 +31,977	+109%	+$1.46M	0.4%	61
2015 Q3	$1.36M	Buy	29,419 +4,794	+19%	+$221K	0.19%	170
2015 Q2	$1.25M	Sell	24,625 -22,427	-48%	-$1.14M	0.17%	187
2015 Q1	$2.18M	Buy	47,052 +28,082	+148%	+$1.3M	0.36%	83
2014 Q4	$825K	Sell	18,970 -16,586	-47%	-$721K	0.21%	160
2014 Q3	$1.41M	Buy	35,556 +17,289	+95%	+$686K	0.36%	84
2014 Q2	$709K	Buy	18,267 +2,799	+18%	+$109K	0.23%	157
2014 Q1	$594K	Buy	15,468 +6,657	+76%	+$256K	0.26%	133
2013 Q4	$357K	Buy	+8,811	New	+$357K	0.25%	162