Capstone Investment Advisors’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 | $629K | Sell |
2,041
-4,889
| -71% | -$1.51M | ﹤0.01% | 492 |
|
|
2025
Q1 | $1.76M | Buy |
+6,930
| New | +$1.76M | ﹤0.01% | 290 |
|
|
2024
Q4 | – | Sell |
-13,965
| Closed | -$3.78M | – | 784 |
|
|
2024
Q3 | $3.78M | Buy |
13,965
+12,486
| +844% | +$3.38M | 0.01% | 143 |
|
|
2024
Q2 | $455K | Sell |
1,479
-876
| -37% | -$270K | ﹤0.01% | 604 |
|
|
2024
Q1 | $733K | Sell |
2,355
-2,374
| -50% | -$739K | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.29M | Buy |
4,729
+4,124
| +682% | +$1.12M | ﹤0.01% | 287 |
|
|
2023
Q3 | $142K | Sell |
605
-547
| -47% | -$128K | ﹤0.01% | 995 |
|
|
2023
Q2 | $270K | Buy |
+1,152
| New | +$270K | ﹤0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-8,284
| Closed | -$1.33M | – | 642 |
|
|
2022
Q4 | $1.33M | Buy |
+8,284
| New | +$1.33M | 0.01% | 341 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2022
Q1 | – | Sell |
-12,308
| Closed | -$2.29M | – | 982 |
|
|
2021
Q4 | $2.29M | Buy |
12,308
+6,243
| +103% | +$1.16M | ﹤0.01% | 300 |
|
|
2021
Q3 | $918K | Buy |
+6,065
| New | +$918K | ﹤0.01% | 475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$278K | – | 334 |
|
|
2019
Q4 | $278K | Buy |
+4,015
| New | +$278K | ﹤0.01% | 338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q2 | – | Sell |
-20,486
| Closed | -$643K | – | 563 |
|
|
2017
Q1 | $643K | Buy |
+20,486
| New | +$643K | 0.02% | 397 |
|
|
2016
Q1 | – | Sell |
-56,798
| Closed | -$1.18M | – | 582 |
|
|
2015
Q4 | $1.18M | Buy |
+56,798
| New | +$1.18M | 0.03% | 140 |
|