Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,370
| Closed | -$206K | – | 295 |
|
|
2022
Q2 | $206K | Buy |
+1,370
| New | +$206K | 0.01% | 264 |
|
|
2019
Q2 | – | Sell |
-17,905
| Closed | -$1.14M | – | 356 |
|
|
2019
Q1 | $1.14M | Buy |
+17,905
| New | +$1.14M | 0.04% | 255 |
|
|
2016
Q4 | – | Sell |
-119,099
| Closed | -$3.04M | – | 382 |
|
|
2016
Q3 | $3.04M | Buy |
119,099
+13,090
| +12% | +$334K | 0.09% | 232 |
|
|
2016
Q2 | $2.58M | Sell |
106,009
-16,640
| -14% | -$404K | 0.08% | 248 |
|
|
2016
Q1 | $2.89M | Sell |
122,649
-9,991
| -8% | -$236K | 0.09% | 233 |
|
|
2015
Q4 | $2.76M | Buy |
+132,640
| New | +$2.76M | 0.08% | 240 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$434K | – | 314 |
|
|
2014
Q2 | $434K | Buy |
+24,800
| New | +$434K | 0.01% | 278 |
|