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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 		$6.76M Sell
13,700
-7,500
-35% -$4.24M 0.03% 791
2025
Q2 		$10.9M Buy
21,200
+3,400
+19% +$1.58M 0.05% 555
2025
Q1 		$7.63M Buy
17,800
+8,600
+93% +$4.18M 0.05% 640
2024
Q4 		$4.47M Sell
9,200
-5,900
-39% -$3.08M 0.03% 909
2024
Q3 		$7.65M Buy
15,100
+4,700
+45% +$2.52M 0.05% 597
2024
Q2 		$6.19M Sell
10,400
-200
-2% -$113K 0.04% 650
2024
Q1 		$6.06M Sell
10,600
-6,400
-38% -$3.52M 0.03% 847
2023
Q4 		$8.75M Buy
17,000
+1,500
+10% +$767K 0.06% 530
2023
Q3 		$7.11M Hold
15,500
– – 0.05% 551
2023
Q2 		$6.75M Buy
15,500
+1,800
+13% +$725K 0.04% 664
2023
Q1 		$5.29M Sell
13,700
-1,900
-12% -$679K 0.03% 879
2022
Q4 		$4.98M Buy
15,600
+9,100
+140% +$2.85M 0.03% 1020
2022
Q3 		$1.99M Buy
+6,500
New +$2.2M 0.01% 2024

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.