Chicago Equity Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.28M | Buy |
34,565
+4,020
| +13% | +$266K | 0.23% | 116 |
|
|
2019
Q4 | $2.12M | Sell |
30,545
-125
| -0.4% | -$8.67K | 0.12% | 254 |
|
|
2019
Q3 | $2.03M | Buy |
30,670
+6,160
| +25% | +$407K | 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 | +$1.07M | 0.04% | 479 |
|
|
2017
Q4 | – | Sell |
-45,770
| Closed | -$1.81M | – | 744 |
|
|
2017
Q3 | $1.81M | Buy |
45,770
+17,870
| +64% | +$706K | 0.06% | 395 |
|
|
2017
Q2 | $934K | Buy |
+27,900
| New | +$934K | 0.03% | 515 |
|
|
2016
Q4 | – | Sell |
-19,170
| Closed | -$489K | – | 726 |
|
|
2016
Q3 | $489K | Sell |
19,170
-37,225
| -66% | -$950K | 0.01% | 562 |
|
|
2016
Q2 | $1.37M | Buy |
+56,395
| New | +$1.37M | 0.04% | 341 |
|
|
2013
Q3 | – | Sell |
-170,955
| Closed | -$2.48M | – | 448 |
|
|
2013
Q2 | $2.48M | Buy |
+170,955
| New | +$2.48M | 0.08% | 196 |
|