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Caxton Associates (New York)’s Cadence Design Systems CDNS Stock Holding History

Caxton Associates (New York)’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$79.9M Buy
266,049
+146,049
+122% +$42.5M 2.52% 5
2024
Q3 		$32.5M Buy
120,000
+50,553
+73% +$14M 1.22% 11
2024
Q2 		$21.4M Buy
69,447
+14,352
+26% +$4.25M 0.73% 21
2024
Q1 		$17.1M Sell
55,095
-34,905
-39% -$10.3M 0.96% 14
2023
Q4 		$24.5M Buy
90,000
+56,155
+166% +$14.5M 1.26% 19
2023
Q3 		$7.93M Sell
33,845
-33,814
-50% -$7.91M 1.09% 24
2023
Q2 		$15.9M Buy
67,659
+12,858
+23% +$2.8M 2.35% 6
2023
Q1 		$11.5M Buy
+54,801
New +$10.4M 1.74% 7
2020
Q1 		– Sell
-3,389
Closed -$235K – 429
2019
Q4 		$235K Buy
+3,389
New +$227K 0.03% 327
2019
Q3 		– Sell
-120,477
Closed -$8.53M – 403
2019
Q2 		$8.53M Buy
120,477
+111,930
+1,310% +$7.48M 1.03% 20
2019
Q1 		$543K Buy
+8,547
New +$453K 0.08% 132
2018
Q4 		– Sell
-8,566
Closed -$388K – 302
2018
Q3 		$388K Buy
+8,566
New +$390K 0.03% 270
2018
Q2 		– Sell
-17,988
Closed -$661K – 389
2018
Q1 		$661K Sell
17,988
-6,771
-27% -$276K 0.03% 239
2017
Q4 		$1.03M Buy
24,759
+10,659
+76% +$458K 0.05% 205
2017
Q3 		$557K Sell
14,100
-1,800
-11% -$66.3K 0.02% 299
2017
Q2 		$532K Buy
15,900
+100
+0.6% +$3.33K 0.02% 318
2017
Q1 		$496K Buy
+15,800
New +$461K ﹤0.01% 252

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caxton Associates (New York)'s CDNS Position: Q4 2024 in Review

Caxton Associates (New York) increased its Cadence Design Systems (CDNS) stake by 122% in Q4 2024, buying an estimated $42.5M and bringing the position to 266,049 shares worth $79.9M. The position accounts for 2.52% of the portfolio, ranked #5.

Caxton Associates (New York) first reported a position in CDNS in Q1 2017 and has held it in 17 quarters since. 1,278 funds tracked by Wall St. Rank hold CDNS as of Q4 2024.

  • Caxton Associates (New York) held 266,049 shares of Cadence Design Systems worth $79.9M as of Q4 2024.
  • Caxton Associates (New York) bought 146,049 Cadence Design Systems shares in Q4 2024, an estimated $42.5M.
  • Cadence Design Systems made up 2.52% of Caxton Associates (New York)'s portfolio in Q4 2024, its #5 holding.
  • Caxton Associates (New York) first reported a position in Cadence Design Systems in Q1 2017 and has held it in 17 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.