Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,156
| Closed | -$1.07M | – | 109 |
|
|
2019
Q2 | $1.07M | Sell |
15,156
-6,364
| -30% | -$451K | 0.48% | 77 |
|
|
2019
Q1 | $1.37M | Sell |
21,520
-4,680
| -18% | -$297K | 0.57% | 60 |
|
|
2018
Q4 | $1.14M | Sell |
26,200
-3,900
| -13% | -$170K | 0.53% | 71 |
|
|
2018
Q3 | $1.36M | Sell |
30,100
-200
| -0.7% | -$9.06K | 0.36% | 96 |
|
|
2018
Q2 | $1.31M | Hold |
30,300
| – | – | 0.37% | 93 |
|
|
2018
Q1 | $1.11M | Hold |
30,300
| – | – | 0.32% | 129 |
|
|
2017
Q4 | $1.27M | Hold |
30,300
| – | – | 0.34% | 129 |
|
|
2017
Q3 | $1.2M | Buy |
+30,300
| New | +$1.2M | 0.32% | 137 |
|