Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Buy |
3,069
+2,097
| +216% | +$735K | 0.02% | 1006 |
|
|
2026
Q1 | $270K | Sell |
972
-2,716
| -74% | -$810K | ﹤0.01% | 1651 |
|
|
2025
Q4 | $1.15M | Buy |
+3,688
| New | +$1.2M | 0.02% | 747 |
|
|
2025
Q3 | – | Sell |
-1,922
| Closed | -$592K | – | 1889 |
|
|
2025
Q2 | $592K | Buy |
+1,922
| New | +$559K | 0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-1,760
| Closed | -$487K | – | 1643 |
|
|
2024
Q2 | $542K | Buy |
+1,760
| New | +$521K | 0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-1,979
| Closed | -$585K | – | 1603 |
|
|
2023
Q4 | $539K | Buy |
1,979
+259
| +15% | +$66.7K | 0.01% | 962 |
|
|
2023
Q3 | $403K | Sell |
1,720
-8,748
| -84% | -$2.05M | 0.01% | 1138 |
|
|
2023
Q2 | $2.45M | Sell |
10,468
-25,152
| -71% | -$5.47M | 0.05% | 481 |
|
|
2023
Q1 | $7.48M | Buy |
35,620
+1,102
| +3% | +$208K | 0.15% | 130 |
|
|
2022
Q4 | $5.54M | Buy |
34,518
+10,991
| +47% | +$1.76M | 0.13% | 196 |
|
|
2022
Q3 | $3.85M | Buy |
23,527
+20,346
| +640% | +$3.5M | 0.1% | 281 |
|
|
2022
Q2 | $477K | Sell |
3,181
-4,872
| -60% | -$736K | 0.01% | 1201 |
|
|
2022
Q1 | $1.32M | Buy |
8,053
+2,571
| +47% | +$394K | 0.03% | 766 |
|
|
2021
Q4 | $1.02M | Sell |
5,482
-3,293
| -38% | -$574K | 0.02% | 739 |
|
|
2021
Q3 | $1.33M | Buy |
8,775
+5,535
| +171% | +$843K | 0.04% | 625 |
|
|
2021
Q2 | $443K | Buy |
3,240
+739
| +30% | +$97.9K | 0.01% | 1065 |
|
|
2021
Q1 | $343K | Sell |
2,501
-3,281
| -57% | -$440K | 0.01% | 1130 |
|
|
2020
Q4 | $789K | Sell |
5,782
-14,118
| -71% | -$1.66M | 0.03% | 584 |
|
|
2020
Q3 | $2.12M | Sell |
19,900
-18,765
| -49% | -$1.97M | 0.13% | 209 |
|
|
2020
Q2 | $3.71M | Buy |
38,665
+28,086
| +265% | +$2.35M | 0.25% | 88 |
|
|
2020
Q1 | $699K | Buy |
+10,579
| New | +$734K | 0.06% | 382 |
|
|
2018
Q3 | – | Sell |
-19,528
| Closed | -$846K | – | 803 |
|
|
2018
Q2 | $846K | Buy |
+19,528
| New | +$803K | 0.07% | 213 |
|
|
2018
Q1 | – | Sell |
-6,879
| Closed | -$280K | – | 708 |
|
|
2017
Q4 | $288K | Buy |
+6,879
| New | +$296K | 0.04% | 433 |
|
|
2017
Q3 | – | Sell |
-8,829
| Closed | -$325K | – | 618 |
|
|
2017
Q2 | $296K | Buy |
8,829
+1,884
| +27% | +$62.7K | 0.06% | 415 |
|
|
2017
Q1 | $218K | Buy |
+6,945
| New | +$203K | 0.04% | 565 |
|
|
2016
Q4 | – | Sell |
-18,027
| Closed | -$464K | – | 771 |
|
|
2016
Q3 | $460K | Buy |
+18,027
| New | +$451K | 0.1% | 236 |
|
|
2016
Q2 | – | Sell |
-9,013
| Closed | -$213K | – | 541 |
|
|
2016
Q1 | $213K | Buy |
+9,013
| New | +$189K | 0.05% | 447 |
|
Other funds holding CDNS
Boothbay Fund Management's CDNS Position: Q2 2026 in Review
Boothbay Fund Management increased its Cadence Design Systems (CDNS) stake by 216% in Q2 2026, buying an estimated $735K and bringing the position to 3,069 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #1006.
Boothbay Fund Management first reported a position in CDNS in Q1 2016 and has held it in 27 quarters since. The position peaked at $7.48M in Q1 2023. 1,508 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.
- Boothbay Fund Management held 3,069 shares of Cadence Design Systems worth $1.15M as of Q2 2026.
- Boothbay Fund Management bought 2,097 Cadence Design Systems shares in Q2 2026, an estimated $735K.
- Cadence Design Systems made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #1006 holding.
- Boothbay Fund Management first reported a position in Cadence Design Systems in Q1 2016 and has held it in 27 quarters since.
- Boothbay Fund Management's Cadence Design Systems position peaked at $7.48M in Q1 2023.
- 1,508 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.