Cutler Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$5K | – | 1713 |
|
|
2023
Q4 | $5K | Hold |
11
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $5K | Sell |
11
-5
| -31% | -$2.27K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $6K | Sell |
16
-1,343
| -99% | -$504K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $433K | Buy |
+1,359
| New | +$433K | 0.04% | 297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 2570 |
|
|
2021
Q3 | $2K | Sell |
10
-20
| -67% | -$4K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $8K | Sell |
30
-340
| -92% | -$90.7K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $91K | Buy |
+370
| New | +$91K | ﹤0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-3,220
| Closed | -$689K | – | 2323 |
|
|
2020
Q3 | $689K | Buy |
3,220
+2,156
| +203% | +$461K | 0.04% | 236 |
|
|
2020
Q2 | $207K | Buy |
+1,064
| New | +$207K | 0.01% | 440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2019
Q4 | – | Sell |
-1,868
| Closed | -$256K | – | 2074 |
|
|
2019
Q3 | $256K | Buy |
1,868
+1,210
| +184% | +$166K | 0.02% | 374 |
|
|
2019
Q2 | $84K | Sell |
658
-1,768
| -73% | -$226K | 0.01% | 750 |
|
|
2019
Q1 | $279K | Buy |
+2,426
| New | +$279K | 0.03% | 369 |
|
|
2018
Q4 | – | Sell |
-2,019
| Closed | -$199K | – | 2133 |
|
|
2018
Q3 | $199K | Buy |
+2,019
| New | +$199K | 0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$41K | – | 2207 |
|
|
2018
Q1 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-10,461
| Closed | -$842K | – | 2775 |
|
|
2017
Q3 | $842K | Buy |
+10,461
| New | +$842K | 0.03% | 295 |
|
|
2017
Q2 | – | Sell |
-34,359
| Closed | -$2.48M | – | 3261 |
|
|
2017
Q1 | $2.48M | Buy |
34,359
+33,381
| +3,413% | +$2.41M | 0.1% | 139 |
|
|
2016
Q4 | $57K | Buy |
978
+788
| +415% | +$45.9K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $11K | Sell |
190
-88
| -32% | -$5.1K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 1942 |
|
|
2016
Q1 | – | Sell |
-1,682
| Closed | -$76K | – | 3328 |
|
|
2015
Q4 | $76K | Buy |
+1,682
| New | +$76K | ﹤0.01% | 1188 |
|