A.R.T. Advisors’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,068
Closed -$221K 81
2020
Q3
$221K Buy
+2,068
New +$218K 1.25% 37
2020
Q1
Sell
-21,993
Closed -$1.52M 213
2019
Q4
$1.52M Sell
21,993
-17,000
-44% -$1.14M 0.08% 400
2019
Q3
$2.58M Buy
38,993
+34,000
+681% +$2.39M 0.13% 201
2019
Q2
$354K Buy
+4,993
New +$334K 0.02% 878
2019
Q1
Sell
-162,000
Closed -$7.04M 1337
2018
Q4
$7.04M Buy
162,000
+39,400
+32% +$1.71M 0.45% 17
2018
Q3
$5.56M Buy
122,600
+12,400
+11% +$564K 0.25% 80
2018
Q2
$4.77M Sell
110,200
-82,700
-43% -$3.4M 0.19% 117
2018
Q1
$7.09M Buy
192,900
+143,800
+293% +$5.86M 0.28% 50
2017
Q4
$2.05M Sell
49,100
-14,600
-23% -$628K 0.09% 364
2017
Q3
$2.51M Buy
63,700
+37,100
+139% +$1.37M 0.13% 212
2017
Q2
$890K Sell
26,600
-108,700
-80% -$3.62M 0.05% 571
2017
Q1
$4.25M Buy
+135,300
New +$3.95M 0.2% 131
2016
Q3
Sell
-50,610
Closed -$1.23M 712
2016
Q2
$1.23M Buy
50,610
+40,700
+411% +$975K 0.06% 471
2016
Q1
$233K Sell
9,910
-82,400
-89% -$1.73M 0.01% 1121
2015
Q4
$1.92M Sell
92,310
-78,985
-46% -$1.71M 0.09% 308
2015
Q3
$3.54M Buy
171,295
+114,489
+202% +$2.33M 0.13% 209
2015
Q2
$1.12M Buy
+56,806
New +$1.1M 0.04% 700
2015
Q1
Sell
-138,834
Closed -$2.63M 1445
2014
Q4
$2.63M Buy
+138,834
New +$2.49M 0.1% 292
2013
Q4
Sell
-235,404
Closed -$3.18M 1279
2013
Q3
$3.18M Buy
235,404
+65,792
+39% +$944K 0.17% 165
2013
Q2
$2.46M Buy
+169,612
New +$2.39M 0.08% 343

Other funds holding CDNS

A.R.T. Advisors's CDNS Position: Q4 2020 in Review

A.R.T. Advisors sold out of Cadence Design Systems (CDNS) in Q4 2020, closing a stake of 2,068 shares — an estimated $221K sold.

A.R.T. Advisors first reported a position in CDNS in Q2 2013 and held it in 20 quarters. The position peaked at $7.09M in Q1 2018. 697 funds tracked by Wall St. Rank hold CDNS as of Q4 2020.

  • A.R.T. Advisors reported no remaining Cadence Design Systems position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,068 Cadence Design Systems shares in Q4 2020, an estimated $221K.
  • A.R.T. Advisors first reported a position in Cadence Design Systems in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Cadence Design Systems position peaked at $7.09M in Q1 2018.
  • 697 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.