QT
Quantbot Technologies’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,059
| Closed | -$2.56M | – | 1797 |
|
|
2024
Q3 | $2.56M | Buy |
+5,059
| New | +$2.56M | 0.1% | 304 |
|
|
2024
Q1 | – | Sell |
-3,157
| Closed | -$1.63M | – | 1919 |
|
|
2023
Q4 | $1.63M | Buy |
+3,157
| New | +$1.63M | 0.09% | 345 |
|
|
2023
Q3 | – | Sell |
-4,512
| Closed | -$1.96M | – | 1926 |
|
|
2023
Q2 | $1.96M | Sell |
4,512
-214
| -5% | -$93.2K | 0.13% | 240 |
|
|
2023
Q1 | $1.83M | Sell |
4,726
-415
| -8% | -$160K | 0.13% | 226 |
|
|
2022
Q4 | $1.64M | Sell |
5,141
-10,306
| -67% | -$3.29M | 0.12% | 257 |
|
|
2022
Q3 | $4.72M | Buy |
15,447
+6,291
| +69% | +$1.92M | 0.36% | 51 |
|
|
2022
Q2 | $2.78M | Buy |
+9,156
| New | +$2.78M | 0.26% | 78 |
|
|
2022
Q1 | – | Sell |
-3,324
| Closed | -$1.22M | – | 2018 |
|
|
2021
Q4 | $1.22M | Sell |
3,324
-7,483
| -69% | -$2.76M | 0.1% | 298 |
|
|
2021
Q3 | $3.24M | Sell |
10,807
-9,967
| -48% | -$2.98M | 0.24% | 107 |
|
|
2021
Q2 | $5.73M | Buy |
+20,774
| New | +$5.73M | 0.45% | 36 |
|
|
2020
Q2 | – | Sell |
-5,986
| Closed | -$770K | – | 1421 |
|
|
2020
Q1 | $770K | Sell |
5,986
-748
| -11% | -$96.2K | 0.5% | 50 |
|
|
2019
Q4 | $937K | Buy |
+6,734
| New | +$937K | 0.09% | 260 |
|
|
2019
Q3 | – | Sell |
-27,465
| Closed | -$3.53M | – | 1552 |
|
|
2019
Q2 | $3.53M | Buy |
+27,465
| New | +$3.53M | 0.35% | 75 |
|
|
2019
Q1 | – | Sell |
-61,288
| Closed | -$5.16M | – | 1263 |
|
|
2018
Q4 | $5.16M | Sell |
61,288
-51,811
| -46% | -$4.36M | 0.51% | 38 |
|
|
2018
Q3 | $11.2M | Buy |
113,099
+54,802
| +94% | +$5.4M | 0.78% | 6 |
|
|
2018
Q2 | $4.99M | Buy |
58,297
+9,907
| +20% | +$848K | 0.34% | 62 |
|
|
2018
Q1 | $4.03M | Sell |
48,390
-28,253
| -37% | -$2.35M | 0.35% | 65 |
|
|
2017
Q4 | $6.53M | Buy |
76,643
+68,384
| +828% | +$5.83M | 0.61% | 20 |
|
|
2017
Q3 | $665K | Sell |
8,259
-7,897
| -49% | -$636K | 0.06% | 407 |
|
|
2017
Q2 | $1.18M | Buy |
+16,156
| New | +$1.18M | 0.11% | 235 |
|
|
2017
Q1 | – | Sell |
-14,626
| Closed | -$860K | – | 1397 |
|
|
2016
Q4 | $860K | Sell |
14,626
-2,833
| -16% | -$167K | 0.1% | 228 |
|
|
2016
Q3 | $1.04M | Buy |
+17,459
| New | +$1.04M | 0.12% | 218 |
|
|
2015
Q4 | – | Sell |
-6,341
| Closed | -$292K | – | 1336 |
|
|
2015
Q3 | $292K | Buy |
+6,341
| New | +$292K | 0.05% | 404 |
|
|
2015
Q1 | – | Sell |
-5,906
| Closed | -$256K | – | 1326 |
|
|
2014
Q4 | $256K | Buy |
+5,906
| New | +$256K | 0.08% | 358 |
|
|
2014
Q3 | – | Sell |
-19,222
| Closed | -$746K | – | 1369 |
|
|
2014
Q2 | $746K | Buy |
19,222
+1,238
| +7% | +$48K | 0.12% | 258 |
|
|
2014
Q1 | $690K | Buy |
+17,984
| New | +$690K | 0.16% | 180 |
|