ExodusPoint Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
5,066
-18,320
| -78% | -$8.28M | 0.02% | 782 |
|
|
2025
Q4 | $11M | Buy |
+23,386
| New | +$10.4M | 0.12% | 234 |
|
|
2025
Q1 | – | Sell |
-81,111
| Closed | -$39.4M | – | 1983 |
|
|
2024
Q4 | $39.4M | Buy |
81,111
+68,067
| +522% | +$35.6M | 0.41% | 54 |
|
|
2024
Q3 | $6.61M | Buy |
+13,044
| New | +$7M | 0.07% | 320 |
|
|
2024
Q2 | – | Sell |
-15,617
| Closed | -$8.93M | – | 1970 |
|
|
2024
Q1 | $8.93M | Sell |
15,617
-2,680
| -15% | -$1.48M | 0.11% | 224 |
|
|
2023
Q4 | $9.42M | Buy |
+18,297
| New | +$9.36M | 0.12% | 213 |
|
|
2023
Q3 | – | Sell |
-47,963
| Closed | -$20.9M | – | 2127 |
|
|
2023
Q2 | $20.9M | Buy |
47,963
+38,987
| +434% | +$15.7M | 0.24% | 104 |
|
|
2023
Q1 | $3.47M | Sell |
8,976
-49,501
| -85% | -$17.7M | 0.04% | 657 |
|
|
2022
Q4 | $18.7M | Sell |
58,477
-26,168
| -31% | -$8.19M | 0.29% | 77 |
|
|
2022
Q3 | $25.9M | Buy |
+84,645
| New | +$28.7M | 0.36% | 38 |
|
|
2022
Q2 | – | Sell |
-6,211
| Closed | -$2.07M | – | 2417 |
|
|
2022
Q1 | $2.07M | Sell |
6,211
-18,796
| -75% | -$5.87M | 0.03% | 762 |
|
|
2021
Q4 | $9.21M | Sell |
25,007
-13,868
| -36% | -$4.68M | 0.11% | 242 |
|
|
2021
Q3 | $11.6M | Buy |
38,875
+36,352
| +1,441% | +$11M | 0.17% | 161 |
|
|
2021
Q2 | $696K | Buy |
+2,523
| New | +$640K | 0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-1,612
| Closed | -$314K | – | 2198 |
|
|
2020
Q2 | $314K | Sell |
1,612
-7,129
| -82% | -$1.18M | 0.01% | 1297 |
|
|
2020
Q1 | $1.13M | Buy |
+8,741
| New | +$1.24M | 0.1% | 282 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$245K | – | 1628 |
|
|
2019
Q2 | $245K | Buy |
+1,900
| New | +$229K | 0.02% | 798 |
|
Other funds holding SNPS
VCM
NC
VPM
