Cape Ann Savings Bank’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 | $1.43M | Sell |
4,638
-175
| -4% | -$53.9K | 0.85% | 28 |
|
|
2025
Q1 | $1.22M | Sell |
4,813
-102
| -2% | -$25.9K | 0.77% | 33 |
|
|
2024
Q4 | $1.48M | Sell |
4,915
-128
| -3% | -$38.5K | 0.87% | 30 |
|
|
2024
Q3 | $1.37M | Buy |
5,043
+1
| +0% | +$271 | 0.79% | 34 |
|
|
2024
Q2 | $1.55M | Sell |
5,042
-100
| -2% | -$30.8K | 0.96% | 28 |
|
|
2024
Q1 | $1.6M | Sell |
5,142
-107
| -2% | -$33.3K | 1% | 27 |
|
|
2023
Q4 | $1.51M | Sell |
5,249
-15
| -0.3% | -$4.33K | 1% | 28 |
|
|
2023
Q3 | $1.23M | Sell |
5,264
-20
| -0.4% | -$4.69K | 0.86% | 31 |
|
|
2023
Q2 | $1.24M | Buy |
5,284
+80
| +2% | +$18.8K | 0.82% | 33 |
|
|
2023
Q1 | $1.09M | Sell |
5,204
-70
| -1% | -$14.7K | 0.77% | 32 |
|
|
2022
Q4 | $847K | Sell |
5,274
-51
| -1% | -$8.19K | 0.62% | 41 |
|
|
2022
Q3 | $870K | Buy |
5,325
+72
| +1% | +$11.8K | 0.7% | 38 |
|
|
2022
Q2 | $788K | Buy |
5,253
+32
| +0.6% | +$4.8K | 0.61% | 42 |
|
|
2022
Q1 | $859K | Buy |
5,221
+278
| +6% | +$45.7K | 0.56% | 43 |
|
|
2021
Q4 | $921K | Buy |
4,943
+2,109
| +74% | +$393K | 0.55% | 44 |
|
|
2021
Q3 | $429K | Buy |
+2,834
| New | +$429K | 0.28% | 66 |
|