CUBIST SYSTEMATIC STRATEGIES, LLC – Synopsys, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.47M
portfolio value
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.78% | 9.68K shares | 3.08M | $305.51 | 80.00K |
| Q3 2022 | put | Increase | 0.00% | 6.5K shares | 1.98M | $305.51 | 6.5K |
| Q3 2022 | call | Increase | 0.00% | 8.1K shares | 2.47M | $305.51 | 8.1K |
| Q2 2022 | share | Increase | +80.92% | 31.45K shares | 8.40M | $303.7 | 70.31K |
| Q1 2022 | share | Increase | +30.47% | 9.07K shares | 1.97M | $333.27 | 38.86K |
| Q4 2021 | share | Increase | +91.82% | 14.26K shares | 6.32M | $370.81 | 29.79K |
| Q3 2021 | share | Decrease | -55.69% | -19.51K shares | -5.01M | $299.41 | 15.53K |
| Q2 2021 | share | Increase | +215.30% | 23.93K shares | 6.91M | $275.79 | 35.04K |
| Q1 2021 | share | Increase | +83.67% | 5.06K shares | 1.18M | $247.78 | 11.11K |
| Q4 2020 | share | Decrease | -33.99% | -3.11K shares | -393K | $259.24 | 6.05K |
| Q3 2020 | share | Decrease | -60.92% | -14.29K shares | -2.61M | $213.98 | 9.16K |
| Q2 2020 | share | Increase | +215.06% | 16.01K shares | 3.61M | $195 | 23.45K |
| Q1 2020 | share | Decrease | -69.76% | -17.17K shares | -2.46M | $128.79 | 7.44K |
| Q4 2019 | share | Decrease | -30.56% | -10.83K shares | -1.43M | $139.2 | 24.62K |
| Q3 2019 | share | Decrease | -15.23% | -6.37K shares | -516K | $137.25 | 35.45K |
| Q2 2019 | share | Increase | +41728.00% | 41.72K shares | 5.37M | $128.69 | 41.82K |
| Q1 2019 | share | Decrease | -99.90% | -103.75K shares | -8.73M | $115.15 | 100 |
| Q4 2018 | share | Increase | +71.22% | 43.19K shares | 2.76M | $84.24 | 103.85K |
| Q3 2018 | share | Decrease | -27.83% | -23.39K shares | -1.21M | $98.61 | 60.65K |
| Q2 2018 | share | Decrease | -20.42% | -21.56K shares | -1.59M | $85.57 | 84.04K |
| Q1 2018 | share | Decrease | -2.79% | -3.03K shares | -470K | $83.24 | 105.61K |
| Q4 2017 | share | Decrease | -4.06% | -4.60K shares | 141K | $85.24 | 108.65K |
| Q3 2017 | share | Increase | +191.53% | 74.40K shares | 6.28M | $80.53 | 113.25K |
| Q2 2017 | share | Increase | +1082.95% | 35.56K shares | 2.59M | $72.93 | 38.84K |
| Q1 2017 | share | Decrease | -94.38% | -55.12K shares | -3.20M | $72.13 | 3.28K |
| Q4 2016 | share | Increase | +272.32% | 42.71K shares | 2.50M | $58.86 | 58.40K |
| Q3 2016 | share | Increase | +51.57% | 5.33K shares | 371K | $59.35 | 15.68K |
| Q2 2016 | share | Decrease | -70.66% | -24.92K shares | -1.14M | $54.08 | 10.35K |
| Q1 2016 | share | Increase | +16.60% | 5.02K shares | 329K | $48.44 | 35.27K |