BP’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,832
| Closed | -$935K | – | 100 |
|
|
2021
Q2 | $935K | Sell |
6,832
-2,963
| -30% | -$406K | 0.04% | 255 |
|
|
2021
Q1 | $1.34M | Sell |
9,795
-4,944
| -34% | -$677K | 0.05% | 222 |
|
|
2020
Q4 | $2.01M | Sell |
14,739
-12,061
| -45% | -$1.64M | 0.06% | 185 |
|
|
2020
Q3 | $2.86M | Sell |
26,800
-2,200
| -8% | -$234K | 0.07% | 216 |
|
|
2020
Q2 | $2.78M | Hold |
29,000
| – | – | 0.1% | 207 |
|
|
2020
Q1 | $1.92M | Hold |
29,000
| – | – | 0.08% | 243 |
|
|
2019
Q4 | $2.01M | Hold |
29,000
| – | – | 0.07% | 299 |
|
|
2019
Q3 | $1.92M | Sell |
29,000
-6,000
| -17% | -$396K | 0.07% | 297 |
|
|
2019
Q2 | $2.48M | Hold |
35,000
| – | – | 0.09% | 249 |
|
|
2019
Q1 | $2.22M | Hold |
35,000
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $1.52M | Hold |
35,000
| – | – | 0.06% | 302 |
|
|
2018
Q3 | $1.59M | Buy |
+35,000
| New | +$1.59M | 0.05% | 368 |
|