PEAK6 Investments’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.56M Sell
9,000
-28,400
-76% -$15.2M 0.01% 980
2024
Q2
$22.3M Buy
37,400
+35,700
+2,100% +$20.2M 0.06% 272
2024
Q1
$972K Sell
1,700
-9,900
-85% -$5.45M ﹤0.01% 1956
2023
Q4
$5.97M Buy
11,600
+3,100
+36% +$1.59M 0.02% 720
2023
Q3
$3.9M Sell
8,500
-3,500
-29% -$1.57M 0.02% 890
2023
Q2
$5.22M Buy
12,000
+11,900
+11,900% +$4.79M 0.02% 640
2023
Q1
$38.6K Sell
100
-12,900
-99% -$4.61M ﹤0.01% 3790
2022
Q4
$4.15M Buy
13,000
+5,800
+81% +$1.82M 0.02% 825
2022
Q3
$2.2M Sell
7,200
-12,300
-63% -$4.16M 0.01% 1472
2022
Q2
$7.5M Buy
19,500
+8,400
+76% +$2.53M 0.01% 1060
2022
Q1
$3.7M Buy
11,100
+7,000
+171% +$2.18M 0.01% 1329
2021
Q4
$1.51M Sell
4,100
-1,500
-27% -$506K ﹤0.01% 2169
2021
Q3
$1.68M Buy
5,600
+400
+8% +$121K ﹤0.01% 2140
2021
Q2
$1.43M Sell
5,200
-9,000
-63% -$2.28M ﹤0.01% 2222
2021
Q1
$3.52M Buy
14,200
+10,900
+330% +$2.77M 0.01% 1342
2020
Q4
$855K Sell
3,300
-24,700
-88% -$5.7M ﹤0.01% 2628
2020
Q3
$5.99M Sell
28,000
-2,100
-7% -$428K 0.01% 856
2020
Q2
$5.87M Buy
+30,100
New +$4.97M 0.02% 727
2020
Q1
Sell
-5,800
Closed -$807K 4506
2019
Q4
$807K Sell
5,800
-117,800
-95% -$16.2M ﹤0.01% 1666
2019
Q3
$17M Buy
123,600
+33,300
+37% +$4.5M 0.11% 195
2019
Q2
$11.6M Buy
90,300
+89,900
+22,475% +$10.8M 0.08% 309
2019
Q1
$46K Sell
400
-14,700
-97% -$1.46M ﹤0.01% 3428
2018
Q4
$1.27M Sell
15,100
-16,900
-53% -$1.5M 0.01% 1565
2018
Q3
$3.16M Buy
+32,000
New +$3.05M 0.01% 1097

Other funds holding SNPS

PEAK6 Investments's SNPS Position: Q3 2024 in Review

PEAK6 Investments reduced its Synopsys (SNPS) stake by 100% in Q3 2024, selling an estimated $1.75M and leaving 3 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

PEAK6 Investments first reported a position in SNPS in Q4 2018 and has held it in 19 quarters since. The position peaked at $10M in Q3 2019. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • PEAK6 Investments held 3 shares of Synopsys worth $1.3K as of Q3 2024.
  • PEAK6 Investments sold 3,260 Synopsys shares in Q3 2024, an estimated $1.75M.
  • Synopsys made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3319 holding.
  • PEAK6 Investments first reported a position in Synopsys in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Synopsys position peaked at $10M in Q3 2019.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.