Blueshift 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 | $461K | Buy |
+1,495
| New | +$461K | 0.14% | 200 |
|
2025
Q1 | – | Sell |
-753
| Closed | -$226K | – | 417 |
|
2024
Q4 | $226K | Sell |
753
-1,149
| -60% | -$345K | 0.08% | 319 |
|
2024
Q3 | $515K | Buy |
1,902
+767
| +68% | +$208K | 0.13% | 188 |
|
2024
Q2 | $349K | Sell |
1,135
-172
| -13% | -$52.9K | 0.12% | 220 |
|
2024
Q1 | $407K | Sell |
1,307
-81
| -6% | -$25.2K | 0.21% | 150 |
|
2023
Q4 | $378K | Sell |
1,388
-323
| -19% | -$88K | 0.2% | 147 |
|
2023
Q3 | $401K | Buy |
+1,711
| New | +$401K | 0.24% | 124 |
|
2023
Q1 | – | Sell |
-2,676
| Closed | -$430K | – | 350 |
|
2022
Q4 | $430K | Buy |
+2,676
| New | +$430K | 0.2% | 148 |
|
2022
Q2 | – | Sell |
-1,505
| Closed | -$248K | – | 721 |
|
2022
Q1 | $248K | Sell |
1,505
-5,299
| -78% | -$873K | 0.02% | 675 |
|
2021
Q4 | $1.27M | Sell |
6,804
-3,894
| -36% | -$726K | 0.11% | 249 |
|
2021
Q3 | $1.62M | Buy |
+10,698
| New | +$1.62M | 0.09% | 287 |
|
2020
Q1 | – | Sell |
-7,091
| Closed | -$492K | – | 263 |
|
2019
Q4 | $492K | Buy |
+7,091
| New | +$492K | 0.06% | 455 |
|