QIM
Quantitative Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,040
| Closed | -$3.06M | – | 464 |
|
|
2024
Q3 | $3.06M | Buy |
6,040
+3,849
| +176% | +$1.95M | 0.3% | 72 |
|
|
2024
Q2 | $1.3M | Buy |
+2,191
| New | +$1.3M | 0.14% | 136 |
|
|
2024
Q1 | – | Sell |
-10,927
| Closed | -$5.63M | – | 366 |
|
|
2023
Q4 | $5.63M | Buy |
+10,927
| New | +$5.63M | 0.32% | 87 |
|
|
2023
Q3 | – | Sell |
-3,918
| Closed | -$1.71M | – | 316 |
|
|
2023
Q2 | $1.71M | Buy |
+3,918
| New | +$1.71M | 0.16% | 120 |
|
|
2022
Q4 | – | Sell |
-7,624
| Closed | -$2.33M | – | 324 |
|
|
2022
Q3 | $2.33M | Buy |
+7,624
| New | +$2.33M | 0.39% | 64 |
|
|
2021
Q4 | – | Sell |
-1,793
| Closed | -$536K | – | 439 |
|
|
2021
Q3 | $536K | Buy |
+1,793
| New | +$536K | 0.05% | 267 |
|
|
2020
Q1 | – | Sell |
-2,318
| Closed | -$322K | – | 798 |
|
|
2019
Q4 | $322K | Buy |
+2,318
| New | +$322K | 0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$227K | – | 812 |
|
|
2018
Q4 | $227K | Sell |
2,700
-19,500
| -88% | -$1.64M | 0.01% | 484 |
|
|
2018
Q3 | $2.19M | Buy |
+22,200
| New | +$2.19M | 0.08% | 181 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$247K | – | 910 |
|
|
2017
Q4 | $247K | Buy |
+2,900
| New | +$247K | ﹤0.01% | 711 |
|
|
2017
Q2 | – | Sell |
-200,900
| Closed | -$14.5M | – | 872 |
|
|
2017
Q1 | $14.5M | Buy |
200,900
+174,600
| +664% | +$12.6M | 0.22% | 103 |
|
|
2016
Q4 | $1.55M | Buy |
26,300
+20,800
| +378% | +$1.22M | 0.04% | 537 |
|
|
2016
Q3 | $326K | Sell |
5,500
-11,100
| -67% | -$658K | 0.01% | 588 |
|
|
2016
Q2 | $897K | Buy |
+16,600
| New | +$897K | 0.04% | 448 |
|
|
2014
Q1 | – | Sell |
-16,200
| Closed | -$657K | – | 711 |
|
|
2013
Q4 | $657K | Buy |
+16,200
| New | +$657K | 0.06% | 273 |
|