Capital Fund Management (CFM)’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
+21,976
| New | +$6.77M | 0.02% | 314 |
|
|
2025
Q1 | – | Sell |
-35,658
| Closed | -$10.7M | – | 841 |
|
|
2024
Q4 | $10.7M | Buy |
+35,658
| New | +$10.7M | 0.03% | 252 |
|
|
2024
Q3 | – | Sell |
-44,761
| Closed | -$13.8M | – | 746 |
|
|
2024
Q2 | $13.8M | Buy |
44,761
+25,440
| +132% | +$7.83M | 0.04% | 160 |
|
|
2024
Q1 | $6.01M | Sell |
19,321
-57,992
| -75% | -$18.1M | 0.02% | 292 |
|
|
2023
Q4 | $21.1M | Buy |
+77,313
| New | +$21.1M | 0.06% | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q2 | – | Sell |
-25,232
| Closed | -$5.3M | – | 656 |
|
|
2023
Q1 | $5.3M | Sell |
25,232
-116,883
| -82% | -$24.6M | 0.03% | 228 |
|
|
2022
Q4 | $22.8M | Buy |
142,115
+100,976
| +245% | +$16.2M | 0.15% | 44 |
|
|
2022
Q3 | $6.72M | Sell |
41,139
-50,745
| -55% | -$8.29M | 0.05% | 151 |
|
|
2022
Q2 | $13.8M | Sell |
91,884
-71,008
| -44% | -$10.7M | 0.13% | 67 |
|
|
2022
Q1 | $26.8M | Buy |
162,892
+96,009
| +144% | +$15.8M | 0.22% | 30 |
|
|
2021
Q4 | $12.5M | Buy |
66,883
+43,196
| +182% | +$8.05M | 0.09% | 88 |
|
|
2021
Q3 | $3.59M | Buy |
23,687
+85
| +0.4% | +$12.9K | 0.03% | 228 |
|
|
2021
Q2 | $3.23M | Sell |
23,602
-6,561
| -22% | -$898K | 0.03% | 261 |
|
|
2021
Q1 | $4.13M | Sell |
30,163
-5,362
| -15% | -$735K | 0.05% | 183 |
|
|
2020
Q4 | $4.85M | Sell |
35,525
-37,948
| -52% | -$5.18M | 0.05% | 177 |
|
|
2020
Q3 | $7.83M | Buy |
73,473
+52,416
| +249% | +$5.59M | 0.1% | 87 |
|
|
2020
Q2 | $2.02M | Buy |
21,057
+6,993
| +50% | +$671K | 0.03% | 196 |
|
|
2020
Q1 | $929K | Sell |
14,064
-58,388
| -81% | -$3.86M | 0.01% | 425 |
|
|
2019
Q4 | $5.03M | Sell |
72,452
-84,794
| -54% | -$5.88M | 0.04% | 214 |
|
|
2019
Q3 | $10.4M | Buy |
157,246
+40,800
| +35% | +$2.7M | 0.09% | 110 |
|
|
2019
Q2 | $8.25M | Buy |
116,446
+81,800
| +236% | +$5.79M | 0.08% | 154 |
|
|
2019
Q1 | $2.2M | Sell |
34,646
-4,682
| -12% | -$297K | 0.02% | 368 |
|
|
2018
Q4 | $1.71M | Sell |
39,328
-496,718
| -93% | -$21.6M | 0.02% | 404 |
|
|
2018
Q3 | $24.3M | Buy |
536,046
+44,700
| +9% | +$2.03M | 0.13% | 55 |
|
|
2018
Q2 | $21.3M | Buy |
491,346
+36,800
| +8% | +$1.59M | 0.11% | 77 |
|
|
2018
Q1 | $16.7M | Buy |
454,546
+414,514
| +1,035% | +$15.2M | 0.1% | 118 |
|
|
2017
Q4 | $1.67M | Buy |
40,032
+26,360
| +193% | +$1.1M | 0.01% | 480 |
|
|
2017
Q3 | $540K | Buy |
+13,672
| New | +$540K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-12,983
| Closed | -$408K | – | 802 |
|
|
2017
Q1 | $408K | Buy |
+12,983
| New | +$408K | ﹤0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-172,304
| Closed | -$4.19M | – | 878 |
|
|
2016
Q2 | $4.19M | Buy |
+172,304
| New | +$4.19M | 0.04% | 277 |
|
|
2013
Q4 | – | Sell |
-165,675
| Closed | -$2.24M | – | 704 |
|
|
2013
Q3 | $2.24M | Buy |
+165,675
| New | +$2.24M | 0.03% | 297 |
|