Citizens Business Bank’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,100
| Closed | -$1.55M | – | 216 |
|
2022
Q2 | $1.55M | Hold |
5,100
| – | – | 0.22% | 107 |
|
2022
Q1 | $1.7M | Hold |
5,100
| – | – | 0.21% | 112 |
|
2021
Q4 | $1.88M | Hold |
5,100
| – | – | 0.23% | 108 |
|
2021
Q3 | $1.53M | Sell |
5,100
-200
| -4% | -$59.9K | 0.2% | 123 |
|
2021
Q2 | $1.46M | Hold |
5,300
| – | – | 0.19% | 131 |
|
2021
Q1 | $1.31M | Hold |
5,300
| – | – | 0.18% | 137 |
|
2020
Q4 | $1.37M | Hold |
5,300
| – | – | 0.2% | 127 |
|
2020
Q3 | $1.13M | Hold |
5,300
| – | – | 0.19% | 125 |
|
2020
Q2 | $1.03M | Hold |
5,300
| – | – | 0.18% | 131 |
|
2020
Q1 | $683K | Hold |
5,300
| – | – | 0.14% | 148 |
|
2019
Q4 | $738K | Hold |
5,300
| – | – | 0.12% | 170 |
|
2019
Q3 | $727K | Sell |
5,300
-200
| -4% | -$27.4K | 0.12% | 180 |
|
2019
Q2 | $708K | Sell |
5,500
-1,000
| -15% | -$129K | 0.12% | 184 |
|
2019
Q1 | $748K | Hold |
6,500
| – | – | 0.13% | 175 |
|
2018
Q4 | $548K | Sell |
6,500
-1,000
| -13% | -$84.3K | 0.11% | 192 |
|
2018
Q3 | $740K | Hold |
7,500
| – | – | 0.12% | 182 |
|
2018
Q2 | $642K | Hold |
7,500
| – | – | 0.11% | 193 |
|
2018
Q1 | $624K | Hold |
7,500
| – | – | 0.11% | 187 |
|
2017
Q4 | $639K | Hold |
7,500
| – | – | 0.1% | 192 |
|
2017
Q3 | $604K | Hold |
7,500
| – | – | 0.1% | 191 |
|
2017
Q2 | $547K | Hold |
7,500
| – | – | 0.09% | 204 |
|
2017
Q1 | $541K | Hold |
7,500
| – | – | 0.09% | 204 |
|
2016
Q4 | $441K | Hold |
7,500
| – | – | 0.08% | 215 |
|
2016
Q3 | $445K | Hold |
7,500
| – | – | 0.08% | 212 |
|
2016
Q2 | $406K | Hold |
7,500
| – | – | 0.08% | 210 |
|
2016
Q1 | $363K | Hold |
7,500
| – | – | 0.07% | 220 |
|
2015
Q4 | $342K | Hold |
7,500
| – | – | 0.07% | 215 |
|
2015
Q3 | $346K | Hold |
7,500
| – | – | 0.07% | 227 |
|
2015
Q2 | $380K | Hold |
7,500
| – | – | 0.07% | 231 |
|
2015
Q1 | $347K | Hold |
7,500
| – | – | 0.06% | 234 |
|
2014
Q4 | $326K | Hold |
7,500
| – | – | 0.06% | 244 |
|
2014
Q3 | $298K | Hold |
7,500
| – | – | 0.06% | 251 |
|
2014
Q2 | $291K | Hold |
7,500
| – | – | 0.06% | 256 |
|
2014
Q1 | $288K | Hold |
7,500
| – | – | 0.06% | 250 |
|
2013
Q4 | $304K | Hold |
7,500
| – | – | 0.06% | 249 |
|
2013
Q3 | $283K | Buy |
+7,500
| New | +$283K | 0.06% | 250 |
|