Position
CIM, LLC in Synopsys Inc
Back to the book · All holders of SNPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.73M$469.72 → $396.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38.6K | $18.1M | — | — | — | 2.4% |
| Q1 2026 | 37.3K | $14.8M | $396.48 | −$2.73M | −$608.8K | 2.1% |