Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,222
| Closed | -$1.94M | – | 303 |
|
|
2020
Q2 | $1.94M | Buy |
20,222
+28
| +0.1% | +$2.69K | 0.28% | 82 |
|
|
2020
Q1 | $1.33M | Sell |
20,194
-4,169
| -17% | -$275K | 0.23% | 130 |
|
|
2019
Q4 | $1.69M | Sell |
24,363
-490
| -2% | -$34K | 0.18% | 175 |
|
|
2019
Q3 | $1.64M | Sell |
24,853
-479
| -2% | -$31.6K | 0.23% | 174 |
|
|
2019
Q2 | $1.79M | Sell |
25,332
-2,948
| -10% | -$209K | 0.18% | 176 |
|
|
2019
Q1 | $1.8M | Buy |
28,280
+21
| +0.1% | +$1.33K | 0.16% | 187 |
|
|
2018
Q4 | $1.23M | Sell |
28,259
-773
| -3% | -$33.6K | 0.12% | 235 |
|
|
2018
Q3 | $1.32M | Buy |
+29,032
| New | +$1.32M | 0.07% | 353 |
|
|
2018
Q1 | – | Sell |
-45,772
| Closed | -$1.91M | – | 671 |
|
|
2017
Q4 | $1.91M | Sell |
45,772
-16,787
| -27% | -$702K | 0.12% | 204 |
|
|
2017
Q3 | $2.47M | Buy |
62,559
+12
| +0% | +$474 | 0.15% | 142 |
|
|
2017
Q2 | $2.1M | Sell |
62,547
-66
| -0.1% | -$2.21K | 0.15% | 164 |
|
|
2017
Q1 | $1.97M | Sell |
62,613
-8,321
| -12% | -$261K | 0.14% | 173 |
|
|
2016
Q4 | $1.79M | Buy |
70,934
+354
| +0.5% | +$8.93K | 0.13% | 199 |
|
|
2016
Q3 | $1.8M | Buy |
70,580
+1,300
| +2% | +$33.2K | 0.13% | 193 |
|
|
2016
Q2 | $1.68M | Buy |
69,280
+318
| +0.5% | +$7.73K | 0.13% | 198 |
|
|
2016
Q1 | $1.63M | Buy |
+68,962
| New | +$1.63M | 0.11% | 205 |
|
|
2013
Q4 | – | Sell |
-225,780
| Closed | -$3.05M | – | 612 |
|
|
2013
Q3 | $3.05M | Sell |
225,780
-85,710
| -28% | -$1.16M | 0.1% | 309 |
|
|
2013
Q2 | $4.51M | Buy |
+311,490
| New | +$4.51M | 0.21% | 208 |
|