新思科技公司
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in SNPS / Synopsys, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Synopsys, Inc. (US:SNPS) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 1,218 shares of Synopsys, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 0 -100.00 0
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 1,218 -140 -10.31 627 0.64 0.2032
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 1,358 -3,718 -73.25 623 -71.81 0.4419
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 5,076 -6,915 -57.67 2,210 -52.28 0.3777
2023-05-15 2023-03-31 13F SYNOPSYS COM 871607107 11,991 11,991 4,632 0.8552
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 0 -9,162 -100.00 0 -100.00
2022-08-12 2022-06-30 13F SYNOPSYS COM 871607107 9,162 9,162 2,782 0.6289
2021-05-14 2021-03-31 13F SYNOPSYS COM 871607107 0 -10,799 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 10,799 10,799 2,800 0.3375
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 0 -41,823 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SYNOPSYS COM 871607107 41,823 -37,364 -47.18 5,822 -46.43 0.4128
2019-11-13 2019-09-30 13F SYNOPSYS COM 871607107 79,187 70,675 830.30 10,868 891.61 0.8579
2019-08-13 2019-06-30 13F SYNOPSYS COM 871607107 8,512 8,512 1,096 0.0928
2019-02-14 2018-12-31 13F SYNOPSYS COM 871607107 0 -6,630 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SYNOPSYS COM 871607107 6,630 -15,037 -69.40 654 -64.72 0.1224
2018-08-14 2018-06-30 13F SYNOPSYS COM 871607107 21,667 5,035 30.27 1,854 33.86 0.3833
2018-05-14 2018-03-31 13F SYNOPSYS COM 871607107 16,632 -95,031 -85.11 1,385 -85.45 0.1677
2018-02-12 2017-12-31 13F SYNOPSYS COM 871607107 111,663 -10,301 -8.45 9,518 -3.10 0.7567
2017-11-08 2017-09-30 13F SYNOPSYS COM 871607107 121,964 -12,773 -9.48 9,822 -0.04 0.7396
2017-08-09 2017-06-30 13F SYNOPSYS COM 871607107 134,737 -2,016 -1.47 9,826 -0.39 0.7683
2017-05-10 2017-03-31 13F SYNOPSYS COM 871607107 136,753 -74,847 -35.37 9,864 -20.80 0.7390
2017-02-08 2016-12-31 13F SYNOPSYS COM 871607107 211,600 -13,771 -6.11 12,454 -6.89 0.8322
2016-11-10 2016-09-30 13F SYNOPSYS COM 871607107 225,371 42,332 23.13 13,376 35.14 0.8286
2016-08-11 2016-06-30 13F SYNOPSYS COM 871607107 183,039 70,795 63.07 9,898 82.05 0.6937
2016-05-11 2016-03-31 13F SYNOPSYS COM 871607107 112,244 50,848 82.82 5,437 94.18 0.5134
2016-02-11 2015-12-31 13F SYNOPSYS COM 871607107 61,396 31,977 108.70 2,800 106.03 0.3980
2015-11-09 2015-09-30 13F SYNOPSYS COM 871607107 29,419 4,794 19.47 1,359 8.89 0.1920
2015-08-07 2015-06-30 13F SYNOPSYS COM 871607107 24,625 -22,427 -47.66 1,248 -42.75 0.1705
2015-05-08 2015-03-31 13F SYNOPSYS COM 871607107 47,052 28,082 148.03 2,180 164.24 0.3606
2015-02-11 2014-12-31 13F SYNOPSYS COM 871607107 18,970 -16,586 -46.65 825 -41.53 0.2129
2014-11-10 2014-09-30 13F SYNOPSYS COM 871607107 35,556 17,289 94.65 1,411 99.01 0.3609
2014-08-11 2014-06-30 13F SYNOPSYS COM 871607107 18,267 2,799 18.10 709 19.36 0.2288
2014-05-06 2014-03-31 13F SYNOPSYS COM 871607107 15,468 6,657 75.55 594 66.39 0.2622
2014-02-04 2013-12-31 13F SYNOPSYS COM 871607107 8,811 8,811 357 0.2451
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.