Catalyst Capital 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 | $969K | Sell |
3,144
-284
| -8% | -$87.5K | 0.02% | 151 |
|
|
2025
Q1 | $872K | Sell |
3,428
-46
| -1% | -$11.7K | 0.02% | 153 |
|
|
2024
Q4 | $1.04M | Buy |
3,474
+180
| +5% | +$54.1K | 0.02% | 148 |
|
|
2024
Q3 | $893K | Buy |
3,294
+3,033
| +1,162% | +$822K | 0.02% | 151 |
|
|
2024
Q2 | $80.3K | Sell |
261
-1
| -0.4% | -$308 | ﹤0.01% | 233 |
|
|
2024
Q1 | $81.6K | Buy |
262
+7
| +3% | +$2.18K | ﹤0.01% | 223 |
|
|
2023
Q4 | $69.5K | Buy |
255
+53
| +26% | +$14.4K | ﹤0.01% | 211 |
|
|
2023
Q3 | $47.3K | Buy |
202
+52
| +35% | +$12.2K | ﹤0.01% | 247 |
|
|
2023
Q2 | $35.2K | Sell |
150
-9
| -6% | -$2.11K | ﹤0.01% | 276 |
|
|
2023
Q1 | $33.4K | Sell |
159
-55
| -26% | -$11.6K | ﹤0.01% | 265 |
|
|
2022
Q4 | $34.4K | Sell |
214
-4
| -2% | -$643 | ﹤0.01% | 266 |
|
|
2022
Q3 | $36K | Sell |
218
-3
| -1% | -$495 | ﹤0.01% | 276 |
|
|
2022
Q2 | $33K | Sell |
221
-15,447
| -99% | -$2.31M | ﹤0.01% | 292 |
|
|
2022
Q1 | $2.58M | Buy |
15,668
+38
| +0.2% | +$6.25K | 0.11% | 112 |
|
|
2021
Q4 | $2.91M | Sell |
15,630
-13
| -0.1% | -$2.42K | 0.13% | 104 |
|
|
2021
Q3 | $2.37M | Buy |
15,643
+15,472
| +9,048% | +$2.34M | 0.12% | 119 |
|
|
2021
Q2 | $23K | Buy |
171
+6
| +4% | +$807 | ﹤0.01% | 355 |
|
|
2021
Q1 | $23K | Sell |
165
-32
| -16% | -$4.46K | ﹤0.01% | 314 |
|
|
2020
Q4 | $27K | Buy |
+197
| New | +$27K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$465K | – | 245 |
|
|
2019
Q4 | $465K | Buy |
+6,700
| New | +$465K | 0.01% | 182 |
|
|
2014
Q2 | – | Sell |
-159,094
| Closed | -$2.47M | – | 347 |
|
|
2014
Q1 | $2.47M | Buy |
159,094
+101,042
| +174% | +$1.57M | 0.56% | 72 |
|
|
2013
Q4 | $813K | Buy |
+58,052
| New | +$813K | 0.26% | 124 |
|