ExodusPoint Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,111
| Closed | -$39.4M | – | 1839 |
|
|
2024
Q4 | $39.4M | Buy |
81,111
+68,067
| +522% | +$33M | 0.27% | 43 |
|
|
2024
Q3 | $6.61M | Buy |
+13,044
| New | +$6.61M | 0.04% | 284 |
|
|
2024
Q2 | – | Sell |
-15,617
| Closed | -$8.93M | – | 1805 |
|
|
2024
Q1 | $8.93M | Sell |
15,617
-2,680
| -15% | -$1.53M | 0.07% | 189 |
|
|
2023
Q4 | $9.42M | Buy |
+18,297
| New | +$9.42M | 0.06% | 181 |
|
|
2023
Q3 | – | Sell |
-47,963
| Closed | -$20.9M | – | 2026 |
|
|
2023
Q2 | $20.9M | Buy |
47,963
+38,987
| +434% | +$17M | 0.17% | 84 |
|
|
2023
Q1 | $3.47M | Sell |
8,976
-49,501
| -85% | -$19.1M | 0.03% | 571 |
|
|
2022
Q4 | $18.7M | Sell |
58,477
-26,168
| -31% | -$8.36M | 0.27% | 69 |
|
|
2022
Q3 | $25.9M | Buy |
+84,645
| New | +$25.9M | 0.34% | 33 |
|
|
2022
Q2 | – | Sell |
-6,211
| Closed | -$2.07M | – | 2341 |
|
|
2022
Q1 | $2.07M | Sell |
6,211
-18,796
| -75% | -$6.26M | 0.03% | 709 |
|
|
2021
Q4 | $9.22M | Sell |
25,007
-13,868
| -36% | -$5.11M | 0.1% | 225 |
|
|
2021
Q3 | $11.6M | Buy |
38,875
+36,352
| +1,441% | +$10.9M | 0.16% | 144 |
|
|
2021
Q2 | $696K | Buy |
+2,523
| New | +$696K | 0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-1,612
| Closed | -$314K | – | 2125 |
|
|
2020
Q2 | $314K | Sell |
1,612
-7,129
| -82% | -$1.39M | 0.01% | 1274 |
|
|
2020
Q1 | $1.13M | Buy |
+8,741
| New | +$1.13M | 0.06% | 245 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$245K | – | 1583 |
|
|
2019
Q2 | $245K | Buy |
+1,900
| New | +$245K | 0.01% | 772 |
|