Bay Harbor Wealth 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 | $2.47K | Buy |
8
+4
| +100% | +$1.23K | ﹤0.01% | 276 |
|
|
2025
Q1 | $1.02K | Buy |
+4
| New | +$1.02K | ﹤0.01% | 292 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$2.77K | – | 168 |
|
|
2024
Q2 | $2.77K | Sell |
9
-1
| -10% | -$308 | ﹤0.01% | 135 |
|
|
2024
Q1 | $3.11K | Sell |
10
-1
| -9% | -$311 | ﹤0.01% | 135 |
|
|
2023
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $2.58K | Sell |
11
-1
| -8% | -$234 | ﹤0.01% | 126 |
|
|
2023
Q2 | $2.81K | Hold |
12
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $2.52K | Hold |
12
| – | – | ﹤0.01% | 130 |
|
|
2022
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $2K | Sell |
12
-2
| -14% | -$333 | ﹤0.01% | 161 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 168 |
|
|
2021
Q4 | $2K | Sell |
16
-537
| -97% | -$67.1K | ﹤0.01% | 145 |
|
|
2021
Q3 | $84K | Sell |
553
-5
| -0.9% | -$759 | 0.04% | 76 |
|
|
2021
Q2 | $76K | Buy |
558
+6
| +1% | +$817 | 0.03% | 102 |
|
|
2021
Q1 | $76K | Buy |
552
+7
| +1% | +$964 | 0.03% | 90 |
|
|
2020
Q4 | $74K | Buy |
545
+1
| +0.2% | +$136 | 0.03% | 122 |
|
|
2020
Q3 | $58K | Buy |
544
+113
| +26% | +$12K | 0.03% | 143 |
|
|
2020
Q2 | $41K | Buy |
+431
| New | +$41K | 0.02% | 171 |
|