Chicago Equity Partners’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$2.28M Buy
34,565
+4,020
+13% +$279K 0.23% 116
2019
Q4
$2.12M Sell
30,545
-125
-0.4% -$8.38K 0.12% 254
2019
Q3
$2.03M Buy
30,670
+6,160
+25% +$433K 0.1% 313
2019
Q2
$1.74M Hold
24,510
0.08% 363
2019
Q1
$1.56M Hold
24,510
0.06% 403
2018
Q4
$1.07M Buy
+24,510
New +$1.06M 0.04% 479
2017
Q4
Sell
-45,770
Closed -$1.81M 744
2017
Q3
$1.81M Buy
45,770
+17,870
+64% +$658K 0.06% 395
2017
Q2
$934K Buy
+27,900
New +$928K 0.03% 515
2016
Q4
Sell
-19,170
Closed -$489K 726
2016
Q3
$489K Sell
19,170
-37,225
-66% -$931K 0.01% 562
2016
Q2
$1.37M Buy
+56,395
New +$1.35M 0.04% 341
2013
Q3
Sell
-170,955
Closed -$2.48M 448
2013
Q2
$2.48M Buy
+170,955
New +$2.41M 0.08% 196

Other funds holding CDNS

Chicago Equity Partners's CDNS Position: Q1 2020 in Review

Chicago Equity Partners increased its Cadence Design Systems (CDNS) stake by 13% in Q1 2020, buying an estimated $279K and bringing the position to 34,565 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #116.

Chicago Equity Partners first reported a position in CDNS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.48M in Q2 2013. 523 funds tracked by Wall St. Rank hold CDNS as of Q1 2020.

  • Chicago Equity Partners held 34,565 shares of Cadence Design Systems worth $2.28M as of Q1 2020.
  • Chicago Equity Partners bought 4,020 Cadence Design Systems shares in Q1 2020, an estimated $279K.
  • Cadence Design Systems made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #116 holding.
  • Chicago Equity Partners first reported a position in Cadence Design Systems in Q2 2013 and has held it in 11 quarters since.
  • Chicago Equity Partners's Cadence Design Systems position peaked at $2.48M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.