Squarepoint’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
6,746
-1,095
| -14% | -$561K | ﹤0.01% | 927 |
|
|
2025
Q1 | $3.36M | Sell |
7,841
-10,304
| -57% | -$4.42M | ﹤0.01% | 928 |
|
|
2024
Q4 | $8.81M | Buy |
18,145
+14,018
| +340% | +$6.8M | 0.01% | 580 |
|
|
2024
Q3 | $2.09M | Sell |
4,127
-7
| -0.2% | -$3.55K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $2.46M | Sell |
4,134
-2,538
| -38% | -$1.51M | ﹤0.01% | 979 |
|
|
2024
Q1 | $3.81M | Sell |
6,672
-66,248
| -91% | -$37.9M | 0.01% | 803 |
|
|
2023
Q4 | $37.5M | Buy |
72,920
+68,790
| +1,666% | +$35.4M | 0.07% | 154 |
|
|
2023
Q3 | $1.9M | Sell |
4,130
-6,429
| -61% | -$2.95M | ﹤0.01% | 995 |
|
|
2023
Q2 | $4.6M | Sell |
10,559
-136
| -1% | -$59.2K | 0.01% | 590 |
|
|
2023
Q1 | $4.13M | Sell |
10,695
-7,349
| -41% | -$2.84M | 0.02% | 575 |
|
|
2022
Q4 | $5.76M | Sell |
18,044
-8,917
| -33% | -$2.85M | 0.02% | 441 |
|
|
2022
Q3 | $8.24M | Sell |
26,961
-19,749
| -42% | -$6.03M | 0.04% | 324 |
|
|
2022
Q2 | $14.2M | Buy |
+46,710
| New | +$14.2M | 0.08% | 201 |
|
|
2022
Q1 | – | Sell |
-57,160
| Closed | -$21.1M | – | 2767 |
|
|
2021
Q4 | $21.1M | Buy |
57,160
+49,356
| +632% | +$18.2M | 0.06% | 173 |
|
|
2021
Q3 | $2.34M | Buy |
7,804
+5,594
| +253% | +$1.68M | 0.01% | 730 |
|
|
2021
Q2 | $609K | Buy |
2,210
+36
| +2% | +$9.92K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $539K | Sell |
2,174
-1,825
| -46% | -$452K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $1.04M | Buy |
+3,999
| New | +$1.04M | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-65,808
| Closed | -$9.16M | – | 2398 |
|
|
2019
Q4 | $9.16M | Buy |
65,808
+47,091
| +252% | +$6.55M | 0.05% | 318 |
|
|
2019
Q3 | $2.57M | Buy |
+18,717
| New | +$2.57M | 0.02% | 723 |
|
|
2019
Q1 | – | Sell |
-117,161
| Closed | -$9.87M | – | 2360 |
|
|
2018
Q4 | $9.87M | Sell |
117,161
-46,318
| -28% | -$3.9M | 0.11% | 221 |
|
|
2018
Q3 | $16.1M | Buy |
163,479
+96,853
| +145% | +$9.55M | 0.19% | 138 |
|
|
2018
Q2 | $5.7M | Sell |
66,626
-129,611
| -66% | -$11.1M | 0.08% | 371 |
|
|
2018
Q1 | $16.3M | Buy |
196,237
+137,650
| +235% | +$11.5M | 0.26% | 96 |
|
|
2017
Q4 | $4.99M | Sell |
58,587
-97,523
| -62% | -$8.31M | 0.09% | 268 |
|
|
2017
Q3 | $12.6M | Sell |
156,110
-4,305
| -3% | -$347K | 0.24% | 101 |
|
|
2017
Q2 | $11.7M | Buy |
160,415
+94,467
| +143% | +$6.89M | 0.23% | 89 |
|
|
2017
Q1 | $4.76M | Buy |
65,948
+44,887
| +213% | +$3.24M | 0.13% | 176 |
|
|
2016
Q4 | $1.24M | Buy |
+21,061
| New | +$1.24M | 0.05% | 429 |
|
|
2016
Q1 | – | Sell |
-7,881
| Closed | -$359K | – | 1430 |
|
|
2015
Q4 | $359K | Buy |
+7,881
| New | +$359K | 0.04% | 711 |
|
|
2015
Q2 | – | Sell |
-6,172
| Closed | -$286K | – | 591 |
|
|
2015
Q1 | $286K | Buy |
+6,172
| New | +$286K | 0.1% | 301 |
|