Cubist Systematic Strategies, LLC Synopsys Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,600 shares of SNPS stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,600
Previous 5,300 24.53%
Holding current value
$3.05 Million
Previous $2.57 Million 10.03%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$450.72 - $568.09 $49.7 Million - $62.7 Million
110,316 New
110,316 $56.8 Million
Q2 2023

Aug 14, 2023
BUY
$364.53 - $464.83 $34.1 Million - $43.5 Million
93,658 Added 1060.56%
102,489 $44.6 Million
Q1 2023

May 15, 2023
SELL
$315.04 - $386.25 $9.38 Million - $11.5 Million
-29,765 Reduced 77.12%
8,831 $3.41 Million
Q4 2022

Feb 14, 2023
SELL
$273.64 - $357.84 $11.3 Million - $14.8 Million
-41,409 Reduced 51.76%
38,596 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$301.23 - $390.45 $2.92 Million - $3.78 Million
9,687 Added 13.78%
80,005 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$260.83 - $340.15 $8.2 Million - $10.7 Million
31,451 Added 80.92%
70,318 $21.4 Million
Q1 2022

May 16, 2022
BUY
$278.98 - $361.1 $2.53 Million - $3.28 Million
9,076 Added 30.47%
38,867 $13 Million
Q4 2021

Feb 14, 2022
BUY
$288.74 - $375.59 $4.12 Million - $5.36 Million
14,260 Added 91.82%
29,791 $11 Million
Q3 2021

Nov 15, 2021
SELL
$274.48 - $337.74 $5.36 Million - $6.59 Million
-19,518 Reduced 55.69%
15,531 $4.65 Million
Q2 2021

Aug 16, 2021
BUY
$228.54 - $276.18 $5.47 Million - $6.61 Million
23,933 Added 215.3%
35,049 $9.67 Million
Q1 2021

May 17, 2021
BUY
$218.49 - $292.09 $1.11 Million - $1.48 Million
5,064 Added 83.67%
11,116 $2.75 Million
Q4 2020

Feb 16, 2021
SELL
$212.05 - $259.24 $660,747 - $807,791
-3,116 Reduced 33.99%
6,052 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
$191.04 - $229.36 $2.73 Million - $3.28 Million
-14,291 Reduced 60.92%
9,168 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$124.55 - $195.0 $1.99 Million - $3.12 Million
16,013 Added 215.06%
23,459 $4.58 Million
Q1 2020

May 15, 2020
SELL
$108.48 - $164.99 $1.86 Million - $2.83 Million
-17,177 Reduced 69.76%
7,446 $959,000
Q4 2019

Feb 14, 2020
SELL
$131.61 - $141.77 $1.43 Million - $1.54 Million
-10,835 Reduced 30.56%
24,623 $3.43 Million
Q3 2019

Nov 14, 2019
SELL
$124.77 - $145.95 $794,784 - $929,701
-6,370 Reduced 15.23%
35,458 $4.87 Million
Q2 2019

Aug 14, 2019
BUY
$113.41 - $130.01 $4.73 Million - $5.43 Million
41,728 Added 41728.0%
41,828 $5.38 Million
Q1 2019

May 15, 2019
SELL
$81.11 - $115.15 $8.42 Million - $11.9 Million
-103,752 Reduced 99.9%
100 $12,000
Q4 2018

Feb 14, 2019
BUY
$79.24 - $97.87 $3.42 Million - $4.23 Million
43,199 Added 71.22%
103,852 $8.75 Million
Q3 2018

Nov 14, 2018
SELL
$86.27 - $102.81 $2.02 Million - $2.41 Million
-23,394 Reduced 27.83%
60,653 $5.98 Million
Q2 2018

Aug 14, 2018
SELL
$80.77 - $91.43 $1.74 Million - $1.97 Million
-21,567 Reduced 20.42%
84,047 $7.19 Million
Q1 2018

May 15, 2018
SELL
$82.3 - $93.38 $249,862 - $283,501
-3,036 Reduced 2.79%
105,614 $8.79 Million
Q4 2017

Feb 14, 2018
SELL
$81.18 - $90.51 $373,590 - $416,527
-4,602 Reduced 4.06%
108,650 $9.26 Million
Q3 2017

Nov 14, 2017
BUY
$75.65 - $81.15 $8.57 Million - $9.19 Million
113,252
113,252 $9.12 Million

Others Institutions Holding SNPS

# of Institutions
1,429
Shares Held
139M
Call Options Held
842K
Put Options Held
958K
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $70.7B
  • Description
  • Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...
More about SNPS
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