Connor, Clark & Lunn Investment Management (CC&L)’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
+12,803
| New | +$6.56M | 0.02% | 509 |
|
|
2024
Q2 | – | Sell |
-1,192
| Closed | -$681K | – | 1668 |
|
|
2024
Q1 | $681K | Buy |
+1,192
| New | +$681K | ﹤0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-5,115
| Closed | -$1.98M | – | 1483 |
|
|
2023
Q1 | $1.98M | Buy |
5,115
+108
| +2% | +$41.7K | 0.01% | 552 |
|
|
2022
Q4 | $1.6M | Sell |
5,007
-11,562
| -70% | -$3.69M | 0.01% | 601 |
|
|
2022
Q3 | $5.06M | Buy |
16,569
+9,999
| +152% | +$3.05M | 0.03% | 323 |
|
|
2022
Q2 | $2M | Sell |
6,570
-1,230
| -16% | -$373K | 0.01% | 471 |
|
|
2022
Q1 | $2.6M | Buy |
7,800
+645
| +9% | +$215K | 0.01% | 444 |
|
|
2021
Q4 | $2.64M | Sell |
7,155
-33,005
| -82% | -$12.2M | 0.01% | 462 |
|
|
2021
Q3 | $12M | Sell |
40,160
-81,780
| -67% | -$24.5M | 0.06% | 214 |
|
|
2021
Q2 | $33.6M | Buy |
121,940
+107,100
| +722% | +$29.5M | 0.17% | 115 |
|
|
2021
Q1 | $3.68M | Buy |
14,840
+6,550
| +79% | +$1.62M | 0.02% | 428 |
|
|
2020
Q4 | $2.15M | Sell |
8,290
-16,406
| -66% | -$4.25M | 0.01% | 496 |
|
|
2020
Q3 | $5.28M | Buy |
24,696
+20,645
| +510% | +$4.42M | 0.04% | 292 |
|
|
2020
Q2 | $790K | Buy |
+4,051
| New | +$790K | 0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$487K | – | 1075 |
|
|
2019
Q3 | $487K | Buy |
+3,550
| New | +$487K | ﹤0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$2.15M | – | 1026 |
|
|
2018
Q4 | $2.15M | Buy |
+25,500
| New | +$2.15M | 0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-5,975
| Closed | -$509K | – | 792 |
|
|
2017
Q4 | $509K | Buy |
+5,975
| New | +$509K | ﹤0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-8,925
| Closed | -$530K | – | 979 |
|
|
2016
Q3 | $530K | Buy |
+8,925
| New | +$530K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-34,225
| Closed | -$1.56M | – | 891 |
|
|
2015
Q4 | $1.56M | Buy |
34,225
+25,925
| +312% | +$1.18M | 0.01% | 375 |
|
|
2015
Q3 | $383K | Buy |
+8,300
| New | +$383K | ﹤0.01% | 563 |
|