AAM
Arabesque Asset Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$369K | – | 117 |
|
|
2022
Q2 | $369K | Sell |
2,458
-364
| -13% | -$54.6K | 0.19% | 109 |
|
|
2022
Q1 | $464K | Buy |
2,822
+36
| +1% | +$5.92K | 0.16% | 128 |
|
|
2021
Q4 | $519K | Sell |
2,786
-49
| -2% | -$9.13K | 0.15% | 136 |
|
|
2021
Q3 | $429K | Sell |
2,835
-19,308
| -87% | -$2.92M | 0.14% | 135 |
|
|
2021
Q2 | $3.03M | Buy |
+22,143
| New | +$3.03M | 1.29% | 27 |
|
|
2020
Q4 | – | Sell |
-29,118
| Closed | -$3.11M | – | 82 |
|
|
2020
Q3 | $3.11M | Sell |
29,118
-8,185
| -22% | -$873K | 2.79% | 1 |
|
|
2020
Q2 | $3.58M | Buy |
+37,303
| New | +$3.58M | 2.42% | 4 |
|
|
2020
Q1 | – | Sell |
-56,927
| Closed | -$3.95M | – | 51 |
|
|
2019
Q4 | $3.95M | Buy |
56,927
+2,354
| +4% | +$163K | 1.52% | 12 |
|
|
2019
Q3 | $3.61M | Sell |
54,573
-2,474
| -4% | -$163K | 1.66% | 18 |
|
|
2019
Q2 | $4.04M | Sell |
57,047
-4,950
| -8% | -$350K | 1.85% | 5 |
|
|
2019
Q1 | $3.94M | Buy |
61,997
+21,973
| +55% | +$1.4M | 2.02% | 1 |
|
|
2018
Q4 | $1.74M | Buy |
+40,024
| New | +$1.74M | 1.7% | 26 |
|