CAIMH
Central Asset Investments & Management Holdings’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,335
| Closed | -$362K | – | 77 |
|
|
2024
Q3 | $362K | Sell |
1,335
-6,264
| -82% | -$1.7M | 0.36% | 26 |
|
|
2024
Q2 | $2.34M | Buy |
7,599
+1,900
| +33% | +$585K | 0.87% | 14 |
|
|
2024
Q1 | $1.77M | Sell |
5,699
-5,155
| -47% | -$1.6M | 1.44% | 15 |
|
|
2023
Q4 | $2.96M | Buy |
+10,854
| New | +$2.96M | 2.97% | 9 |
|
|
2023
Q3 | – | Sell |
-27,545
| Closed | -$6.46M | – | 7 |
|
|
2023
Q2 | $6.46M | Buy |
27,545
+15,379
| +126% | +$3.61M | 5.08% | 3 |
|
|
2023
Q1 | $2.56M | Buy |
12,166
+10,000
| +462% | +$2.1M | 2.71% | 14 |
|
|
2022
Q4 | $348K | Buy |
+2,166
| New | +$348K | 0.67% | 26 |
|
|
2022
Q3 | – | Sell |
-1,932
| Closed | -$289K | – | 34 |
|
|
2022
Q2 | $289K | Sell |
1,932
-2,600
| -57% | -$389K | 0.57% | 31 |
|
|
2022
Q1 | $745K | Sell |
4,532
-17,580
| -80% | -$2.89M | 0.49% | 31 |
|
|
2021
Q4 | $4.12M | Buy |
22,112
+9,110
| +70% | +$1.7M | 2.51% | 14 |
|
|
2021
Q3 | $1.97M | Sell |
13,002
-3,000
| -19% | -$454K | 1.06% | 25 |
|
|
2021
Q2 | $2.19M | Buy |
16,002
+898
| +6% | +$123K | 0.82% | 29 |
|
|
2021
Q1 | $2.07M | Sell |
15,104
-6,030
| -29% | -$826K | 1.19% | 16 |
|
|
2020
Q4 | $2.88M | Buy |
21,134
+11,580
| +121% | +$1.58M | 0.9% | 20 |
|
|
2020
Q3 | $1.02M | Sell |
9,554
-1,900
| -17% | -$202K | 0.47% | 25 |
|
|
2020
Q2 | $1.1M | Buy |
+11,454
| New | +$1.1M | 0.89% | 18 |
|
|
2019
Q3 | – | Sell |
-8,720
| Closed | -$617K | – | 35 |
|
|
2019
Q2 | $617K | Sell |
8,720
-1,870
| -18% | -$132K | 2% | 16 |
|
|
2019
Q1 | $672K | Buy |
+10,590
| New | +$672K | 1.88% | 12 |
|