Breiter Capital 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
2022
Q1
$419K Hold
2,547
0.21% 90
2021
Q4
$475K Hold
2,547
0.23% 89
2021
Q3
$386K Hold
2,547
0.22% 98
2021
Q2
$348K Buy
+2,547
New +$337K 0.19% 108
2021
Q1
Sell
-3,421
Closed -$467K 60
2020
Q4
$467K Buy
3,421
+1,396
+69% +$164K 0.32% 76
2020
Q3
$216K Buy
+2,025
New +$213K 0.18% 99

Other funds holding CDNS

Breiter Capital Management's CDNS Position: Q1 2022 in Review

Breiter Capital Management held its Cadence Design Systems (CDNS) position steady in Q1 2022 at 2,547 shares worth $419K. The position accounts for 0.21% of the portfolio, ranked #90.

Breiter Capital Management first reported a position in CDNS in Q3 2020 and has held it in 6 quarters since. The position peaked at $475K in Q4 2021. 793 funds tracked by Wall St. Rank hold CDNS as of Q1 2022.

  • Breiter Capital Management held 2,547 shares of Cadence Design Systems worth $419K as of Q1 2022.
  • Breiter Capital Management left its Cadence Design Systems share count unchanged in Q1 2022.
  • Cadence Design Systems made up 0.21% of Breiter Capital Management's portfolio in Q1 2022, its #90 holding.
  • Breiter Capital Management first reported a position in Cadence Design Systems in Q3 2020 and has held it in 6 quarters since.
  • Breiter Capital Management's Cadence Design Systems position peaked at $475K in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.