Central Trust Company’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 | $294K | Sell |
953
-182
| -16% | -$56.1K | 0.01% | 495 |
|
2025
Q1 | $289K | Sell |
1,135
-338
| -23% | -$86K | 0.01% | 490 |
|
2024
Q4 | $443K | Sell |
1,473
-1,729
| -54% | -$519K | 0.01% | 433 |
|
2024
Q3 | $868K | Sell |
3,202
-559
| -15% | -$152K | 0.02% | 340 |
|
2024
Q2 | $1.16M | Buy |
3,761
+1,706
| +83% | +$525K | 0.03% | 302 |
|
2024
Q1 | $640K | Buy |
2,055
+488
| +31% | +$152K | 0.02% | 390 |
|
2023
Q4 | $427K | Sell |
1,567
-4
| -0.3% | -$1.09K | 0.01% | 426 |
|
2023
Q3 | $368K | Buy |
1,571
+5
| +0.3% | +$1.17K | 0.01% | 445 |
|
2023
Q2 | $367K | Buy |
1,566
+753
| +93% | +$177K | 0.01% | 460 |
|
2023
Q1 | $171K | Buy |
813
+260
| +47% | +$54.6K | 0.01% | 568 |
|
2022
Q4 | $88.8K | Hold |
553
| – | – | ﹤0.01% | 671 |
|
2022
Q3 | $90K | Hold |
553
| – | – | ﹤0.01% | 674 |
|
2022
Q2 | $83K | Sell |
553
-1,118
| -67% | -$168K | ﹤0.01% | 679 |
|
2022
Q1 | $275K | Buy |
1,671
+106
| +7% | +$17.4K | 0.01% | 509 |
|
2021
Q4 | $291K | Buy |
1,565
+1,070
| +216% | +$199K | 0.01% | 518 |
|
2021
Q3 | $75K | Hold |
495
| – | – | ﹤0.01% | 704 |
|
2021
Q2 | $68K | Buy |
495
+30
| +6% | +$4.12K | ﹤0.01% | 689 |
|
2021
Q1 | $64K | Sell |
465
-30
| -6% | -$4.13K | ﹤0.01% | 673 |
|
2020
Q4 | $68K | Sell |
495
-10
| -2% | -$1.37K | ﹤0.01% | 643 |
|
2020
Q3 | $54K | Hold |
505
| – | – | ﹤0.01% | 638 |
|
2020
Q2 | $49K | Buy |
505
+412
| +443% | +$40K | ﹤0.01% | 627 |
|
2020
Q1 | $6K | Hold |
93
| – | – | ﹤0.01% | 940 |
|
2019
Q4 | $6K | Buy |
93
+43
| +86% | +$2.77K | ﹤0.01% | 1017 |
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1076 |
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1045 |
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1037 |
|
2018
Q4 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 1097 |
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1121 |
|
2018
Q2 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1129 |
|
2018
Q1 | $11K | Sell |
300
-200
| -40% | -$7.33K | ﹤0.01% | 955 |
|
2017
Q4 | $21K | Sell |
500
-100
| -17% | -$4.2K | ﹤0.01% | 846 |
|
2017
Q3 | $24K | Sell |
600
-50
| -8% | -$2K | ﹤0.01% | 808 |
|
2017
Q2 | $22K | Sell |
650
-50
| -7% | -$1.69K | ﹤0.01% | 826 |
|
2017
Q1 | $22K | Sell |
700
-200
| -22% | -$6.29K | ﹤0.01% | 870 |
|
2016
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 859 |
|
2016
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 818 |
|
2016
Q2 | $22K | Sell |
900
-150
| -14% | -$3.67K | ﹤0.01% | 846 |
|
2016
Q1 | $25K | Hold |
1,050
| – | – | ﹤0.01% | 819 |
|
2015
Q4 | $22K | Sell |
1,050
-400
| -28% | -$8.38K | ﹤0.01% | 838 |
|
2015
Q3 | $30K | Sell |
1,450
-1,200
| -45% | -$24.8K | ﹤0.01% | 734 |
|
2015
Q2 | $52K | Sell |
2,650
-650
| -20% | -$12.8K | ﹤0.01% | 653 |
|
2015
Q1 | $61K | Sell |
3,300
-450
| -12% | -$8.32K | ﹤0.01% | 609 |
|
2014
Q4 | $71K | Sell |
3,750
-35,815
| -91% | -$678K | 0.01% | 581 |
|
2014
Q3 | $681K | Sell |
39,565
-1,825
| -4% | -$31.4K | 0.05% | 252 |
|
2014
Q2 | $724K | Sell |
41,390
-650
| -2% | -$11.4K | 0.06% | 246 |
|
2014
Q1 | $653K | Sell |
42,040
-100
| -0.2% | -$1.55K | 0.05% | 260 |
|
2013
Q4 | $591K | Buy |
42,140
+1,150
| +3% | +$16.1K | 0.05% | 275 |
|
2013
Q3 | $554K | Buy |
+40,990
| New | +$554K | 0.05% | 271 |
|