Cutler Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$5K | – | 3475 |
|
|
2023
Q4 | $5K | Hold |
11
| – | – | ﹤0.01% | 2760 |
|
|
2023
Q3 | $5K | Sell |
11
-5
| -31% | -$2.24K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q1 | $6K | Sell |
16
-1,343
| -99% | -$480K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $433K | Buy |
+1,359
| New | +$425K | 0.04% | 491 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$2K | – | 6015 |
|
|
2021
Q3 | $2K | Sell |
10
-20
| -67% | -$6.07K | ﹤0.01% | 5089 |
|
|
2021
Q2 | $8K | Sell |
30
-340
| -92% | -$86.3K | ﹤0.01% | 4110 |
|
|
2021
Q1 | $91K | Buy |
+370
| New | +$94K | ﹤0.01% | 1851 |
|
|
2020
Q4 | – | Sell |
-3,220
| Closed | -$743K | – | 5444 |
|
|
2020
Q3 | $689K | Buy |
3,220
+2,156
| +203% | +$439K | 0.04% | 426 |
|
|
2020
Q2 | $207K | Buy |
+1,064
| New | +$176K | 0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-1,868
| Closed | -$256K | – | 4548 |
|
|
2019
Q3 | $256K | Buy |
1,868
+1,210
| +184% | +$164K | 0.02% | 592 |
|
|
2019
Q2 | $84K | Sell |
658
-1,768
| -73% | -$213K | 0.01% | 1200 |
|
|
2019
Q1 | $279K | Buy |
+2,426
| New | +$240K | 0.03% | 515 |
|
|
2018
Q4 | – | Sell |
-2,019
| Closed | -$179K | – | 4536 |
|
|
2018
Q3 | $199K | Buy |
+2,019
| New | +$192K | 0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$43.6K | – | 4825 |
|
|
2018
Q1 | $41K | Buy |
+500
| New | +$43.9K | ﹤0.01% | 1807 |
|
|
2017
Q4 | – | Sell |
-10,461
| Closed | -$905K | – | 5847 |
|
|
2017
Q3 | $842K | Buy |
+10,461
| New | +$812K | 0.03% | 409 |
|
|
2017
Q2 | – | Sell |
-34,359
| Closed | -$2.53M | – | 7021 |
|
|
2017
Q1 | $2.48M | Buy |
34,359
+33,381
| +3,413% | +$2.23M | 0.1% | 171 |
|
|
2016
Q4 | $57K | Buy |
978
+788
| +415% | +$46.9K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $11K | Sell |
190
-88
| -32% | -$5K | ﹤0.01% | 4127 |
|
|
2016
Q2 | $15K | Buy |
+278
| New | +$13.9K | ﹤0.01% | 3687 |
|
|
2016
Q1 | – | Sell |
-1,682
| Closed | -$74.2K | – | 7135 |
|
|
2015
Q4 | $76K | Buy |
+1,682
| New | +$81.3K | ﹤0.01% | 2033 |
|
Other funds holding SNPS
Cutler Group's SNPS Position: Q1 2024 in Review
Cutler Group sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 11 shares — an estimated $5K sold.
Cutler Group first reported a position in SNPS in Q4 2015 and held it in 21 quarters. The position peaked at $2.48M in Q1 2017. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.
- Cutler Group reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 11 Synopsys shares in Q1 2024, an estimated $5K.
- Cutler Group first reported a position in Synopsys in Q4 2015 and held it in 21 quarters.
- Cutler Group's Synopsys position peaked at $2.48M in Q1 2017.
- 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.