AlphaMark Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 646 |
|
|
2024
Q2 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 696 |
|
|
2024
Q1 | $2K | Sell |
6
-3
| -33% | -$1K | ﹤0.01% | 654 |
|
|
2023
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-51
| Closed | -$8K | – | 608 |
|
|
2022
Q3 | $8K | Buy |
+51
| New | +$8K | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$7K | – | 583 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 372 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $9K | Sell |
200
-1,020
| -84% | -$45.9K | ﹤0.01% | 354 |
|
|
2018
Q2 | $53K | Sell |
1,220
-90,151
| -99% | -$3.92M | 0.02% | 215 |
|
|
2018
Q1 | $3.36M | Sell |
91,371
-6,564
| -7% | -$241K | 1.44% | 29 |
|
|
2017
Q4 | $4.1M | Sell |
97,935
-1,802
| -2% | -$75.4K | 1.6% | 23 |
|
|
2017
Q3 | $3.94M | Sell |
99,737
-4,422
| -4% | -$175K | 1.67% | 18 |
|
|
2017
Q2 | $3.49M | Sell |
104,159
-5,464
| -5% | -$183K | 1.49% | 22 |
|
|
2017
Q1 | $3.44M | Buy |
109,623
+1,399
| +1% | +$43.9K | 1.6% | 20 |
|
|
2016
Q4 | $2.73M | Sell |
108,224
-7,606
| -7% | -$192K | 1.41% | 29 |
|
|
2016
Q3 | $2.96M | Sell |
115,830
-1,756
| -1% | -$44.8K | 1.49% | 27 |
|
|
2016
Q2 | $2.86M | Sell |
117,586
-2,467
| -2% | -$59.9K | 1.68% | 28 |
|
|
2016
Q1 | $2.83M | Buy |
120,053
+1,501
| +1% | +$35.4K | 1.5% | 28 |
|
|
2015
Q4 | $2.47M | Buy |
+118,552
| New | +$2.47M | 1.26% | 29 |
|