361 Capital’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.45M | Sell |
15,086
-11,214
| -43% | -$1.08M | 0.68% | 8 |
|
2020
Q1 | $1.74M | Buy |
26,300
+3,682
| +16% | +$243K | 0.79% | 5 |
|
2019
Q4 | $1.57M | Sell |
22,618
-108
| -0.5% | -$7.49K | 0.43% | 51 |
|
2019
Q3 | $1.5M | Sell |
22,726
-1,222
| -5% | -$80.8K | 0.28% | 171 |
|
2019
Q2 | $1.7M | Sell |
23,948
-5,093
| -18% | -$361K | 0.3% | 167 |
|
2019
Q1 | $1.84M | Sell |
29,041
-8,335
| -22% | -$529K | 0.32% | 163 |
|
2018
Q4 | $1.63M | Sell |
37,376
-14,178
| -28% | -$616K | 0.33% | 170 |
|
2018
Q3 | $2.34M | Buy |
51,554
+10,369
| +25% | +$470K | 0.51% | 21 |
|
2018
Q2 | $1.78M | Buy |
+41,185
| New | +$1.78M | 0.4% | 72 |
|
2016
Q1 | – | Sell |
-2,655
| Closed | -$55K | – | 103 |
|
2015
Q4 | $55K | Buy |
+2,655
| New | +$55K | 0.45% | 67 |
|