Boothbay Fund 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 | $592K | Buy |
+1,922
| New | +$592K | 0.01% | 682 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q3 | – | Sell |
-1,760
| Closed | -$542K | – | 1444 |
|
|
2024
Q2 | $542K | Buy |
+1,760
| New | +$542K | 0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-1,979
| Closed | -$539K | – | 1421 |
|
|
2023
Q4 | $539K | Buy |
1,979
+259
| +15% | +$70.5K | 0.01% | 824 |
|
|
2023
Q3 | $403K | Sell |
1,720
-8,748
| -84% | -$2.05M | 0.01% | 960 |
|
|
2023
Q2 | $2.45M | Sell |
10,468
-25,152
| -71% | -$5.9M | 0.05% | 377 |
|
|
2023
Q1 | $7.48M | Buy |
35,620
+1,102
| +3% | +$232K | 0.15% | 102 |
|
|
2022
Q4 | $5.54M | Buy |
34,518
+10,991
| +47% | +$1.77M | 0.13% | 149 |
|
|
2022
Q3 | $3.85M | Buy |
23,527
+20,346
| +640% | +$3.33M | 0.1% | 239 |
|
|
2022
Q2 | $477K | Sell |
3,181
-4,872
| -60% | -$731K | 0.01% | 1048 |
|
|
2022
Q1 | $1.32M | Buy |
8,053
+2,571
| +47% | +$423K | 0.03% | 620 |
|
|
2021
Q4 | $1.02M | Sell |
5,482
-3,293
| -38% | -$614K | 0.02% | 622 |
|
|
2021
Q3 | $1.33M | Buy |
8,775
+5,535
| +171% | +$838K | 0.04% | 500 |
|
|
2021
Q2 | $443K | Buy |
3,240
+739
| +30% | +$101K | 0.01% | 930 |
|
|
2021
Q1 | $343K | Sell |
2,501
-3,281
| -57% | -$450K | 0.01% | 926 |
|
|
2020
Q4 | $789K | Sell |
5,782
-14,118
| -71% | -$1.93M | 0.03% | 479 |
|
|
2020
Q3 | $2.12M | Sell |
19,900
-18,765
| -49% | -$2M | 0.13% | 179 |
|
|
2020
Q2 | $3.71M | Buy |
38,665
+28,086
| +265% | +$2.69M | 0.25% | 70 |
|
|
2020
Q1 | $699K | Buy |
+10,579
| New | +$699K | 0.06% | 325 |
|
|
2018
Q3 | – | Sell |
-19,528
| Closed | -$846K | – | 676 |
|
|
2018
Q2 | $846K | Buy |
+19,528
| New | +$846K | 0.07% | 138 |
|
|
2018
Q1 | – | Sell |
-6,879
| Closed | -$288K | – | 598 |
|
|
2017
Q4 | $288K | Buy |
+6,879
| New | +$288K | 0.04% | 366 |
|
|
2017
Q3 | – | Sell |
-8,829
| Closed | -$296K | – | 536 |
|
|
2017
Q2 | $296K | Buy |
8,829
+1,884
| +27% | +$63.2K | 0.06% | 342 |
|
|
2017
Q1 | $218K | Buy |
+6,945
| New | +$218K | 0.04% | 478 |
|
|
2016
Q4 | – | Sell |
-18,027
| Closed | -$460K | – | 699 |
|
|
2016
Q3 | $460K | Buy |
+18,027
| New | +$460K | 0.1% | 188 |
|
|
2016
Q2 | – | Sell |
-9,013
| Closed | -$213K | – | 471 |
|
|
2016
Q1 | $213K | Buy |
+9,013
| New | +$213K | 0.16% | 160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 300 |
|