Arrowstreet Capital’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
286,506
-36,420
| -11% | -$11.2M | 0.06% | 282 |
|
|
2025
Q1 | $82.1M | Buy |
322,926
+149,936
| +87% | +$38.1M | 0.07% | 268 |
|
|
2024
Q4 | $52M | Sell |
172,990
-172,807
| -50% | -$51.9M | 0.04% | 366 |
|
|
2024
Q3 | $93.7M | Sell |
345,797
-436,136
| -56% | -$118M | 0.08% | 221 |
|
|
2024
Q2 | $241M | Sell |
781,933
-520,528
| -40% | -$160M | 0.21% | 96 |
|
|
2024
Q1 | $405M | Sell |
1,302,461
-372,973
| -22% | -$116M | 0.37% | 60 |
|
|
2023
Q4 | $456M | Sell |
1,675,434
-625,689
| -27% | -$170M | 0.48% | 47 |
|
|
2023
Q3 | $539M | Sell |
2,301,123
-360,812
| -14% | -$84.5M | 0.65% | 29 |
|
|
2023
Q2 | $624M | Sell |
2,661,935
-141,146
| -5% | -$33.1M | 0.76% | 23 |
|
|
2023
Q1 | $589M | Buy |
2,803,081
+688,468
| +33% | +$145M | 0.76% | 25 |
|
|
2022
Q4 | $340M | Buy |
2,114,613
+236,047
| +13% | +$37.9M | 0.48% | 59 |
|
|
2022
Q3 | $307M | Buy |
1,878,566
+724,373
| +63% | +$118M | 0.45% | 60 |
|
|
2022
Q2 | $173M | Buy |
1,154,193
+116,403
| +11% | +$17.5M | 0.25% | 107 |
|
|
2022
Q1 | $171M | Buy |
1,037,790
+368,956
| +55% | +$60.7M | 0.21% | 125 |
|
|
2021
Q4 | $125M | Sell |
668,834
-225,304
| -25% | -$42M | 0.15% | 160 |
|
|
2021
Q3 | $135M | Sell |
894,138
-232,075
| -21% | -$35.1M | 0.17% | 139 |
|
|
2021
Q2 | $154M | Buy |
1,126,213
+442,125
| +65% | +$60.5M | 0.19% | 114 |
|
|
2021
Q1 | $93.7M | Buy |
684,088
+632,411
| +1,224% | +$86.6M | 0.13% | 160 |
|
|
2020
Q4 | $7.05M | Sell |
51,677
-73,386
| -59% | -$10M | 0.01% | 1042 |
|
|
2020
Q3 | $13.3M | Buy |
+125,063
| New | +$13.3M | 0.02% | 721 |
|
|
2020
Q2 | – | Sell |
-994,078
| Closed | -$65.6M | – | 2310 |
|
|
2020
Q1 | $65.6M | Sell |
994,078
-2,066,694
| -68% | -$136M | 0.18% | 107 |
|
|
2019
Q4 | $212M | Sell |
3,060,772
-654,180
| -18% | -$45.4M | 0.49% | 38 |
|
|
2019
Q3 | $245M | Sell |
3,714,952
-722,557
| -16% | -$47.7M | 0.57% | 38 |
|
|
2019
Q2 | $314M | Buy |
4,437,509
+1,145,356
| +35% | +$81.1M | 0.7% | 33 |
|
|
2019
Q1 | $209M | Buy |
3,292,153
+1,998,933
| +155% | +$127M | 0.49% | 43 |
|
|
2018
Q4 | $56.2M | Sell |
1,293,220
-956,138
| -43% | -$41.6M | 0.15% | 156 |
|
|
2018
Q3 | $102M | Sell |
2,249,358
-1,101,660
| -33% | -$49.9M | 0.23% | 104 |
|
|
2018
Q2 | $145M | Buy |
3,351,018
+439,806
| +15% | +$19M | 0.36% | 71 |
|
|
2018
Q1 | $107M | Buy |
2,911,212
+1,360,181
| +88% | +$50M | 0.25% | 108 |
|
|
2017
Q4 | $64.9M | Sell |
1,551,031
-1,133,269
| -42% | -$47.4M | 0.16% | 151 |
|
|
2017
Q3 | $106M | Sell |
2,684,300
-98,519
| -4% | -$3.89M | 0.28% | 88 |
|
|
2017
Q2 | $93.2M | Buy |
2,782,819
+630,554
| +29% | +$21.1M | 0.28% | 99 |
|
|
2017
Q1 | $67.6M | Buy |
+2,152,265
| New | +$67.6M | 0.25% | 98 |
|
|
2016
Q4 | – | Sell |
-1,121,203
| Closed | -$28.6M | – | 1747 |
|
|
2016
Q3 | $28.6M | Sell |
1,121,203
-45,124
| -4% | -$1.15M | 0.09% | 211 |
|
|
2016
Q2 | $28.3M | Sell |
1,166,327
-632,464
| -35% | -$15.4M | 0.09% | 218 |
|
|
2016
Q1 | $42.4M | Buy |
1,798,791
+592,000
| +49% | +$14M | 0.18% | 135 |
|
|
2015
Q4 | $25.1M | Buy |
1,206,791
+507,108
| +72% | +$10.6M | 0.12% | 176 |
|
|
2015
Q3 | $14.5M | Buy |
699,683
+82,634
| +13% | +$1.71M | 0.07% | 259 |
|
|
2015
Q2 | $12.1M | Buy |
617,049
+228,994
| +59% | +$4.5M | 0.07% | 233 |
|
|
2015
Q1 | $7.16M | Buy |
+388,055
| New | +$7.16M | 0.04% | 347 |
|
|
2014
Q2 | – | Sell |
-404,101
| Closed | -$6.28M | – | 998 |
|
|
2014
Q1 | $6.28M | Buy |
404,101
+148,215
| +58% | +$2.3M | 0.04% | 395 |
|
|
2013
Q4 | $3.59M | Sell |
255,886
-811,140
| -76% | -$11.4M | 0.02% | 523 |
|
|
2013
Q3 | $14.4M | Sell |
1,067,026
-1,273,745
| -54% | -$17.2M | 0.09% | 209 |
|
|
2013
Q2 | $33.9M | Buy |
+2,340,771
| New | +$33.9M | 0.25% | 98 |
|