Arabesque Asset Management’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
2022 Q3	–	Sell	-2,458	Closed	-$369K	–	117
2022 Q2	$369K	Sell	2,458 -364	-13%	-$55K	0.19%	109
2022 Q1	$464K	Buy	2,822 +36	+1%	+$5.52K	0.16%	128
2021 Q4	$519K	Sell	2,786 -49	-2%	-$8.54K	0.15%	136
2021 Q3	$429K	Sell	2,835 -19,308	-87%	-$2.94M	0.14%	135
2021 Q2	$3.03M	Buy	+22,143	New	+$2.93M	1.29%	27
2020 Q4	–	Sell	-29,118	Closed	-$3.1M	–	82
2020 Q3	$3.1M	Sell	29,118 -8,185	-22%	-$861K	2.79%	1
2020 Q2	$3.58M	Buy	+37,303	New	+$3.12M	2.42%	4
2020 Q1	–	Sell	-56,927	Closed	-$3.95M	–	51
2019 Q4	$3.95M	Buy	56,927 +2,354	+4%	+$158K	1.52%	12
2019 Q3	$3.61M	Sell	54,573 -2,474	-4%	-$174K	1.66%	18
2019 Q2	$4.04M	Sell	57,047 -4,950	-8%	-$331K	1.85%	5
2019 Q1	$3.94M	Buy	61,997 +21,973	+55%	+$1.16M	2.02%	1
2018 Q4	$1.74M	Buy	+40,024	New	+$1.74M	1.7%	26