Centiva Capital’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 | – | Sell |
-5,089
| Closed | -$1.38M | – | 1367 |
|
|
2024
Q3 | $1.38M | Buy |
5,089
+3,627
| +248% | +$983K | 0.03% | 350 |
|
|
2024
Q2 | $450K | Buy |
1,462
+126
| +9% | +$38.8K | 0.01% | 836 |
|
|
2024
Q1 | $416K | Sell |
1,336
-11,043
| -89% | -$3.44M | 0.01% | 782 |
|
|
2023
Q4 | $3.37M | Buy |
+12,379
| New | +$3.37M | 0.08% | 81 |
|
|
2023
Q3 | – | Sell |
-1,603
| Closed | -$376K | – | 1255 |
|
|
2023
Q2 | $376K | Sell |
1,603
-2,868
| -64% | -$673K | 0.01% | 644 |
|
|
2023
Q1 | $939K | Sell |
4,471
-3,102
| -41% | -$652K | 0.02% | 352 |
|
|
2022
Q4 | $1.22M | Buy |
7,573
+1,180
| +18% | +$190K | 0.03% | 255 |
|
|
2022
Q3 | $1.05M | Buy |
6,393
+1,876
| +42% | +$307K | 0.02% | 325 |
|
|
2022
Q2 | $678K | Sell |
4,517
-8,730
| -66% | -$1.31M | 0.02% | 523 |
|
|
2022
Q1 | $2.18M | Buy |
13,247
+2,839
| +27% | +$467K | 0.04% | 202 |
|
|
2021
Q4 | $1.94M | Buy |
10,408
+8,065
| +344% | +$1.5M | 0.04% | 178 |
|
|
2021
Q3 | $355K | Buy |
2,343
+418
| +22% | +$63.3K | 0.02% | 586 |
|
|
2021
Q2 | $263K | Sell |
1,925
-408
| -17% | -$55.7K | 0.01% | 794 |
|
|
2021
Q1 | $320K | Sell |
2,333
-674
| -22% | -$92.4K | 0.01% | 534 |
|
|
2020
Q4 | $410K | Buy |
+3,007
| New | +$410K | 0.02% | 371 |
|