Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.66M | Buy |
11,867
+1,776
| +18% | +$547K | 0.01% | 988 |
|
2025
Q1 | $2.57M | Buy |
10,091
+8,642
| +596% | +$2.2M | ﹤0.01% | 1079 |
|
2024
Q4 | $435K | Sell |
1,449
-28,739
| -95% | -$8.63M | ﹤0.01% | 1521 |
|
2024
Q3 | $8.18M | Buy |
30,188
+25,633
| +563% | +$6.95M | 0.01% | 729 |
|
2024
Q2 | $1.4M | Sell |
4,555
-68,093
| -94% | -$21M | ﹤0.01% | 1151 |
|
2024
Q1 | $22.6M | Buy |
72,648
+68,698
| +1,739% | +$21.4M | 0.04% | 427 |
|
2023
Q4 | $1.08M | Sell |
3,950
-302,178
| -99% | -$82.3M | ﹤0.01% | 1183 |
|
2023
Q3 | $71.7M | Sell |
306,128
-80,825
| -21% | -$18.9M | 0.15% | 145 |
|
2023
Q2 | $90.7M | Buy |
386,953
+51,231
| +15% | +$12M | 0.2% | 102 |
|
2023
Q1 | $70.5M | Buy |
335,722
+329,165
| +5,020% | +$69.2M | 0.18% | 109 |
|
2022
Q4 | $1.05M | Sell |
6,557
-254,597
| -97% | -$40.9M | ﹤0.01% | 1240 |
|
2022
Q3 | $42.7M | Sell |
261,154
-151,592
| -37% | -$24.8M | 0.13% | 147 |
|
2022
Q2 | $61.9M | Buy |
412,746
+245,812
| +147% | +$36.9M | 0.2% | 77 |
|
2022
Q1 | $27.5M | Buy |
+166,934
| New | +$27.5M | 0.09% | 250 |
|
2021
Q4 | – | Sell |
-96,964
| Closed | -$14.7M | – | 2026 |
|
2021
Q3 | $14.7M | Buy |
+96,964
| New | +$14.7M | 0.06% | 369 |
|
2021
Q2 | – | Sell |
-29,439
| Closed | -$4.03M | – | 1717 |
|
2021
Q1 | $4.03M | Sell |
29,439
-50,948
| -63% | -$6.98M | 0.02% | 642 |
|
2020
Q4 | $11M | Sell |
80,387
-150,449
| -65% | -$20.5M | 0.06% | 370 |
|
2020
Q3 | $24.6M | Buy |
+230,836
| New | +$24.6M | 0.18% | 128 |
|
2020
Q1 | – | Sell |
-82,507
| Closed | -$5.72M | – | 1063 |
|
2019
Q4 | $5.72M | Sell |
82,507
-300,248
| -78% | -$20.8M | 0.03% | 496 |
|
2019
Q3 | $25.3M | Buy |
382,755
+341,442
| +826% | +$22.6M | 0.17% | 174 |
|
2019
Q2 | $2.93M | Sell |
41,313
-26,758
| -39% | -$1.89M | 0.02% | 653 |
|
2019
Q1 | $4.32M | Buy |
68,071
+25,049
| +58% | +$1.59M | 0.03% | 528 |
|
2018
Q4 | $1.87M | Sell |
43,022
-63,389
| -60% | -$2.76M | 0.01% | 648 |
|
2018
Q3 | $4.82M | Buy |
106,411
+43,466
| +69% | +$1.97M | 0.02% | 561 |
|
2018
Q2 | $2.73M | Sell |
62,945
-504,070
| -89% | -$21.8M | 0.01% | 686 |
|
2018
Q1 | $20.8M | Buy |
567,015
+477,967
| +537% | +$17.6M | 0.09% | 276 |
|
2017
Q4 | $3.72M | Buy |
89,048
+83,422
| +1,483% | +$3.49M | 0.01% | 775 |
|
2017
Q3 | $222K | Sell |
5,626
-59,059
| -91% | -$2.33M | ﹤0.01% | 1458 |
|
2017
Q2 | $2.17M | Sell |
64,685
-30,857
| -32% | -$1.03M | 0.01% | 753 |
|
2017
Q1 | $3M | Sell |
95,542
-180,136
| -65% | -$5.66M | 0.01% | 683 |
|
2016
Q4 | $6.95M | Sell |
275,678
-412,388
| -60% | -$10.4M | 0.04% | 489 |
|
2016
Q3 | $17.6M | Buy |
+688,066
| New | +$17.6M | 0.1% | 266 |
|
2016
Q2 | – | Sell |
-904,801
| Closed | -$21.3M | – | 1011 |
|
2016
Q1 | $21.3M | Buy |
+904,801
| New | +$21.3M | 0.13% | 201 |
|
2015
Q4 | – | Sell |
-12,350
| Closed | -$255K | – | 1109 |
|
2015
Q3 | $255K | Buy |
12,350
+1,600
| +15% | +$33K | ﹤0.01% | 786 |
|
2015
Q2 | $211K | Sell |
10,750
-225,375
| -95% | -$4.42M | ﹤0.01% | 776 |
|
2015
Q1 | $4.35M | Sell |
236,125
-2,553,426
| -92% | -$47.1M | 0.04% | 362 |
|
2014
Q4 | $52.9M | Sell |
2,789,551
-1,458,673
| -34% | -$27.7M | 0.49% | 29 |
|
2014
Q3 | $73.1M | Buy |
4,248,224
+3,477,663
| +451% | +$59.9M | 0.57% | 17 |
|
2014
Q2 | $13.5M | Buy |
+770,561
| New | +$13.5M | 0.15% | 137 |
|