Caxton Associates (New York)’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79.9M | Buy |
266,049
+146,049
| +122% | +$43.9M | 2.52% | 5 |
|
|
2024
Q3 | $32.5M | Buy |
120,000
+50,553
| +73% | +$13.7M | 1.22% | 10 |
|
|
2024
Q2 | $21.4M | Buy |
69,447
+14,352
| +26% | +$4.42M | 0.73% | 19 |
|
|
2024
Q1 | $17.1M | Sell |
55,095
-34,905
| -39% | -$10.9M | 0.96% | 13 |
|
|
2023
Q4 | $24.5M | Buy |
90,000
+56,155
| +166% | +$15.3M | 1.26% | 19 |
|
|
2023
Q3 | $7.93M | Sell |
33,845
-33,814
| -50% | -$7.92M | 1.09% | 23 |
|
|
2023
Q2 | $15.9M | Buy |
67,659
+12,858
| +23% | +$3.02M | 2.35% | 6 |
|
|
2023
Q1 | $11.5M | Buy |
+54,801
| New | +$11.5M | 1.74% | 6 |
|
|
2020
Q1 | – | Sell |
-3,389
| Closed | -$235K | – | 424 |
|
|
2019
Q4 | $235K | Buy |
+3,389
| New | +$235K | 0.03% | 319 |
|
|
2019
Q3 | – | Sell |
-120,477
| Closed | -$8.53M | – | 396 |
|
|
2019
Q2 | $8.53M | Buy |
120,477
+111,930
| +1,310% | +$7.93M | 1.03% | 16 |
|
|
2019
Q1 | $543K | Buy |
+8,547
| New | +$543K | 0.08% | 124 |
|
|
2018
Q4 | – | Sell |
-8,566
| Closed | -$388K | – | 290 |
|
|
2018
Q3 | $388K | Buy |
+8,566
| New | +$388K | 0.03% | 226 |
|
|
2018
Q2 | – | Sell |
-17,988
| Closed | -$661K | – | 346 |
|
|
2018
Q1 | $661K | Sell |
17,988
-6,771
| -27% | -$249K | 0.03% | 196 |
|
|
2017
Q4 | $1.04M | Buy |
24,759
+10,659
| +76% | +$446K | 0.05% | 158 |
|
|
2017
Q3 | $557K | Sell |
14,100
-1,800
| -11% | -$71.1K | 0.02% | 252 |
|
|
2017
Q2 | $532K | Buy |
15,900
+100
| +0.6% | +$3.35K | 0.02% | 262 |
|
|
2017
Q1 | $496K | Buy |
+15,800
| New | +$496K | ﹤0.01% | 200 |
|