BlueCrest 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
Q4 | – | Sell |
-4,005
| Closed | -$265K | – | 403 |
|
|
2019
Q3 | $265K | Sell |
4,005
-1,318
| -25% | -$87.2K | 0.02% | 391 |
|
|
2019
Q2 | $377K | Buy |
+5,323
| New | +$377K | 0.03% | 242 |
|
|
2019
Q1 | – | Sell |
-14,772
| Closed | -$642K | – | 1180 |
|
|
2018
Q4 | $642K | Buy |
14,772
+1,725
| +13% | +$75K | 0.03% | 290 |
|
|
2018
Q3 | $591K | Buy |
13,047
+2,574
| +25% | +$117K | 0.02% | 646 |
|
|
2018
Q2 | $454K | Buy |
10,473
+4,483
| +75% | +$194K | 0.01% | 857 |
|
|
2018
Q1 | $220K | Sell |
5,990
-186,654
| -97% | -$6.86M | 0.01% | 1216 |
|
|
2017
Q4 | $8.06M | Buy |
+192,644
| New | +$8.06M | 0.22% | 89 |
|
|
2017
Q2 | – | Sell |
-41,008
| Closed | -$1.29M | – | 904 |
|
|
2017
Q1 | $1.29M | Sell |
41,008
-29,507
| -42% | -$927K | 0.06% | 266 |
|
|
2016
Q4 | $1.78M | Buy |
70,515
+35,118
| +99% | +$885K | 0.1% | 255 |
|
|
2016
Q3 | $904K | Buy |
35,397
+25,220
| +248% | +$644K | 0.03% | 371 |
|
|
2016
Q2 | $247K | Sell |
10,177
-20,363
| -67% | -$494K | 0.01% | 710 |
|
|
2016
Q1 | $720K | Buy |
+30,540
| New | +$720K | 0.04% | 389 |
|