CSS
Cubist Systematic Strategies’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2024
Q1 | – | Sell |
-110,316
| Closed | -$56.8M | – | 2761 |
|
|
2023
Q4 | $56.8M | Buy |
+110,316
| New | +$56.8M | 0.37% | 4 |
|
|
2023
Q3 | – | Sell |
-102,489
| Closed | -$44.6M | – | 2518 |
|
|
2023
Q2 | $44.6M | Buy |
102,489
+93,658
| +1,061% | +$40.8M | 0.3% | 16 |
|
|
2023
Q1 | $3.41M | Sell |
8,831
-29,765
| -77% | -$11.5M | 0.02% | 819 |
|
|
2022
Q4 | $12.3M | Sell |
38,596
-41,409
| -52% | -$13.2M | 0.07% | 231 |
|
|
2022
Q3 | $24.4M | Buy |
80,005
+9,687
| +14% | +$2.96M | 0.14% | 72 |
|
|
2022
Q2 | $21.4M | Buy |
70,318
+31,451
| +81% | +$9.55M | 0.13% | 84 |
|
|
2022
Q1 | $13M | Buy |
38,867
+9,076
| +30% | +$3.02M | 0.11% | 190 |
|
|
2021
Q4 | $11M | Buy |
29,791
+14,260
| +92% | +$5.25M | 0.1% | 205 |
|
|
2021
Q3 | $4.65M | Sell |
15,531
-19,518
| -56% | -$5.84M | 0.06% | 499 |
|
|
2021
Q2 | $9.67M | Buy |
35,049
+23,933
| +215% | +$6.6M | 0.11% | 228 |
|
|
2021
Q1 | $2.75M | Buy |
11,116
+5,064
| +84% | +$1.25M | 0.04% | 816 |
|
|
2020
Q4 | $1.57M | Sell |
6,052
-3,116
| -34% | -$808K | 0.02% | 1106 |
|
|
2020
Q3 | $1.96M | Sell |
9,168
-14,291
| -61% | -$3.06M | 0.03% | 912 |
|
|
2020
Q2 | $4.58M | Buy |
23,459
+16,013
| +215% | +$3.12M | 0.08% | 392 |
|
|
2020
Q1 | $959K | Sell |
7,446
-17,177
| -70% | -$2.21M | 0.03% | 860 |
|
|
2019
Q4 | $3.43M | Sell |
24,623
-10,835
| -31% | -$1.51M | 0.06% | 457 |
|
|
2019
Q3 | $4.87M | Sell |
35,458
-6,370
| -15% | -$874K | 0.1% | 304 |
|
|
2019
Q2 | $5.38M | Buy |
41,828
+41,728
| +41,728% | +$5.37M | 0.1% | 279 |
|
|
2019
Q1 | $12K | Sell |
100
-103,752
| -100% | -$12.5M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $8.75M | Buy |
103,852
+43,199
| +71% | +$3.64M | 0.41% | 13 |
|
|
2018
Q3 | $5.98M | Sell |
60,653
-23,394
| -28% | -$2.31M | 0.33% | 40 |
|
|
2018
Q2 | $7.19M | Sell |
84,047
-21,567
| -20% | -$1.85M | 0.36% | 33 |
|
|
2018
Q1 | $8.79M | Sell |
105,614
-3,036
| -3% | -$253K | 0.51% | 8 |
|
|
2017
Q4 | $9.26M | Sell |
108,650
-4,602
| -4% | -$392K | 0.49% | 7 |
|
|
2017
Q3 | $9.12M | Buy |
113,252
+74,404
| +192% | +$5.99M | 0.51% | 10 |
|
|
2017
Q2 | $2.83M | Buy |
38,848
+35,564
| +1,083% | +$2.59M | 0.18% | 113 |
|
|
2017
Q1 | $237K | Sell |
3,284
-55,122
| -94% | -$3.98M | 0.02% | 1068 |
|
|
2016
Q4 | $3.44M | Buy |
58,406
+42,719
| +272% | +$2.51M | 0.27% | 50 |
|
|
2016
Q3 | $931K | Buy |
15,687
+5,337
| +52% | +$317K | 0.06% | 453 |
|
|
2016
Q2 | $560K | Sell |
10,350
-24,925
| -71% | -$1.35M | 0.03% | 697 |
|
|
2016
Q1 | $1.71M | Buy |
35,275
+5,021
| +17% | +$243K | 0.1% | 263 |
|
|
2015
Q4 | $1.38M | Sell |
30,254
-21,002
| -41% | -$958K | 0.08% | 340 |
|
|
2015
Q3 | $2.37M | Buy |
51,256
+46,870
| +1,069% | +$2.16M | 0.12% | 194 |
|
|
2015
Q2 | $222K | Sell |
4,386
-13,558
| -76% | -$686K | 0.01% | 1394 |
|
|
2015
Q1 | $831K | Sell |
17,944
-11,045
| -38% | -$512K | 0.04% | 665 |
|
|
2014
Q4 | $1.26M | Buy |
28,989
+15,362
| +113% | +$668K | 0.07% | 406 |
|
|
2014
Q3 | $541K | Sell |
13,627
-20,133
| -60% | -$799K | 0.03% | 783 |
|
|
2014
Q2 | $1.31M | Buy |
+33,760
| New | +$1.31M | 0.08% | 371 |
|