Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,254
| Closed | -$201K | – | 166 |
|
|
2022
Q4 | $201K | Sell |
1,254
-9
| -0.7% | -$1.44K | 0.01% | 182 |
|
|
2022
Q3 | $206K | Sell |
1,263
-941
| -43% | -$162K | 0.01% | 179 |
|
|
2022
Q2 | $331K | Sell |
2,204
-155
| -7% | -$23.4K | 0.01% | 233 |
|
|
2022
Q1 | $388K | Sell |
2,359
-2,601
| -52% | -$399K | 0.01% | 223 |
|
|
2021
Q4 | $925K | Sell |
4,960
-1,125
| -18% | -$196K | 0.02% | 195 |
|
|
2021
Q3 | $921K | Buy |
6,085
+1,708
| +39% | +$260K | 0.02% | 196 |
|
|
2021
Q2 | $599K | Sell |
4,377
-381
| -8% | -$50.5K | 0.01% | 266 |
|
|
2021
Q1 | $652K | Buy |
4,758
+177
| +4% | +$23.7K | 0.02% | 271 |
|
|
2020
Q4 | $625K | Sell |
4,581
-15,808
| -78% | -$1.85M | 0.02% | 271 |
|
|
2020
Q3 | $2.17M | Sell |
20,389
-5,563
| -21% | -$585K | 0.05% | 231 |
|
|
2020
Q2 | $1.71M | Hold |
25,952
| – | – | 0.06% | 213 |
|
|
2020
Q1 | $1.71M | Buy |
25,952
+3,002
| +13% | +$208K | 0.06% | 213 |
|
|
2019
Q4 | $1.59M | Buy |
22,950
+655
| +3% | +$43.9K | 0.04% | 277 |
|
|
2019
Q3 | $1.47M | Sell |
22,295
-16,905
| -43% | -$1.19M | 0.03% | 301 |
|
|
2019
Q2 | $2.78M | Buy |
39,200
+25,500
| +186% | +$1.7M | 0.06% | 218 |
|
|
2019
Q1 | $870K | Hold |
13,700
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $596K | Sell |
13,700
-28,700
| -68% | -$1.25M | 0.01% | 463 |
|
|
2018
Q3 | $1.92M | Sell |
42,400
-33,100
| -44% | -$1.51M | 0.03% | 358 |
|
|
2018
Q2 | $3.27M | Sell |
75,500
-3,900
| -5% | -$160K | 0.05% | 254 |
|
|
2018
Q1 | $2.92M | Hold |
79,400
| – | – | 0.04% | 287 |
|
|
2017
Q4 | $3.32M | Buy |
79,400
+37,300
| +89% | +$1.6M | 0.04% | 271 |
|
|
2017
Q3 | $1.66M | Hold |
42,100
| – | – | 0.03% | 353 |
|
|
2017
Q2 | $1.41M | Sell |
42,100
-66,300
| -61% | -$2.21M | 0.04% | 396 |
|
|
2017
Q1 | $3.4M | Buy |
108,400
+53,200
| +96% | +$1.55M | 0.04% | 445 |
|
|
2016
Q4 | $1.39M | Sell |
55,200
-20,800
| -27% | -$535K | 0.03% | 372 |
|
|
2016
Q3 | $1.94M | Sell |
76,000
-35,900
| -32% | -$898K | 0.05% | 290 |
|
|
2016
Q2 | $2.72M | Buy |
111,900
+27,100
| +32% | +$649K | 0.07% | 217 |
|
|
2016
Q1 | $2M | Buy |
84,800
+9,300
| +12% | +$195K | 0.05% | 302 |
|
|
2015
Q4 | $1.57M | Buy |
75,500
+12,800
| +20% | +$278K | 0.04% | 358 |
|
|
2015
Q3 | $1.3M | Buy |
62,700
+4,700
| +8% | +$95.8K | 0.03% | 394 |
|
|
2015
Q2 | $1.14M | Buy |
58,000
+20,100
| +53% | +$390K | 0.03% | 470 |
|
|
2015
Q1 | $699K | Buy |
+37,900
| New | +$690K | 0.02% | 607 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$287K | – | 934 |
|
|
2013
Q2 | $287K | Buy |
+19,800
| New | +$279K | 0.01% | 749 |
|
Other funds holding CDNS
Barings's CDNS Position: Q1 2023 in Review
Barings sold out of Cadence Design Systems (CDNS) in Q1 2023, closing a stake of 1,254 shares — an estimated $201K sold.
Barings first reported a position in CDNS in Q2 2013 and held it in 33 quarters. The position peaked at $3.4M in Q1 2017. 955 funds tracked by Wall St. Rank hold CDNS as of Q1 2023.
- Barings reported no remaining Cadence Design Systems position as of Q1 2023 after selling out during the quarter.
- Barings sold 1,254 Cadence Design Systems shares in Q1 2023, an estimated $201K.
- Barings first reported a position in Cadence Design Systems in Q2 2013 and held it in 33 quarters.
- Barings's Cadence Design Systems position peaked at $3.4M in Q1 2017.
- 955 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2023.
Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.