CSS
SNPS icon

Cubist Systematic Strategies’s Synopsys SNPS Stock Holding History

Cubist Systematic Strategies’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.22M Sell
4,500
-10,000
-69% -$5.65M 0.01% 1498
2025
Q2 		$7.43M Buy
14,500
+7,900
+120% +$3.68M 0.03% 778
2025
Q1 		$2.83M Buy
6,600
+1,300
+25% +$632K 0.02% 1216
2024
Q4 		$2.57M Sell
5,300
-1,800
-25% -$941K 0.02% 1211
2024
Q3 		$3.6M Buy
7,100
+2,200
+45% +$1.18M 0.02% 1054
2024
Q2 		$2.92M Sell
4,900
-1,900
-28% -$1.07M 0.02% 1096
2024
Q1 		$3.89M Sell
6,800
-7,700
-53% -$4.24M 0.02% 1131
2023
Q4 		$7.47M Buy
14,500
+4,600
+46% +$2.35M 0.05% 620
2023
Q3 		$4.54M Buy
9,900
+1,300
+15% +$582K 0.03% 817
2023
Q2 		$3.74M Buy
8,600
+1,600
+23% +$644K 0.02% 1024
2023
Q1 		$2.7M Sell
7,000
-3,500
-33% -$1.25M 0.02% 1426
2022
Q4 		$3.35M Buy
10,500
+2,400
+30% +$751K 0.02% 1384
2022
Q3 		$2.48M Buy
+8,100
New +$2.74M 0.01% 1787

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's SNPS Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 110,316 shares — an estimated $60.7M sold.

Cubist Systematic Strategies first reported a position in SNPS in Q2 2014 and held it in 38 quarters. The position peaked at $56.8M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 110,316 Synopsys shares in Q1 2024, an estimated $60.7M.
  • Cubist Systematic Strategies first reported a position in Synopsys in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Synopsys position peaked at $56.8M in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.