AlphaCrest Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,773
| Closed | -$1.27M | – | 201 |
|
|
2022
Q3 | $1.27M | Sell |
7,773
-7,323
| -49% | -$1.2M | 0.08% | 456 |
|
|
2022
Q2 | $2.27M | Buy |
15,096
+6,047
| +67% | +$907K | 0.11% | 266 |
|
|
2022
Q1 | $1.49M | Sell |
9,049
-11,607
| -56% | -$1.91M | 0.08% | 366 |
|
|
2021
Q4 | $3.85M | Sell |
20,656
-6,826
| -25% | -$1.27M | 0.14% | 148 |
|
|
2021
Q3 | $4.16M | Sell |
27,482
-24,705
| -47% | -$3.74M | 0.22% | 88 |
|
|
2021
Q2 | $7.14M | Buy |
52,187
+31,665
| +154% | +$4.33M | 0.31% | 50 |
|
|
2021
Q1 | $2.81M | Buy |
20,522
+16,116
| +366% | +$2.21M | 0.16% | 157 |
|
|
2020
Q4 | $601K | Sell |
4,406
-7,068
| -62% | -$964K | 0.05% | 547 |
|
|
2020
Q3 | $1.22M | Sell |
11,474
-5,057
| -31% | -$539K | 0.13% | 198 |
|
|
2020
Q2 | $1.59M | Buy |
+16,531
| New | +$1.59M | 0.26% | 70 |
|
|
2020
Q1 | – | Sell |
-24,774
| Closed | -$1.72M | – | 1046 |
|
|
2019
Q4 | $1.72M | Sell |
24,774
-33,923
| -58% | -$2.35M | 0.14% | 154 |
|
|
2019
Q3 | $3.88M | Buy |
58,697
+48,215
| +460% | +$3.19M | 0.24% | 64 |
|
|
2019
Q2 | $742K | Sell |
10,482
-2,818
| -21% | -$199K | 0.06% | 538 |
|
|
2019
Q1 | $845K | Sell |
13,300
-14,429
| -52% | -$917K | 0.13% | 255 |
|
|
2018
Q4 | $1.21M | Buy |
+27,729
| New | +$1.21M | 0.36% | 36 |
|