CIM LLC’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
Q2 | – | Sell |
-4,115
| Closed | -$1.28M | – | 160 |
|
|
2024
Q1 | $1.28M | Buy |
4,115
+64
| +2% | +$19.9K | 0.19% | 77 |
|
|
2023
Q4 | $1.24M | Sell |
4,051
-5,054
| -56% | -$1.54M | 0.19% | 77 |
|
|
2023
Q3 | $2.13M | Buy |
9,105
+12
| +0.1% | +$2.81K | 0.41% | 47 |
|
|
2023
Q2 | $2.13M | Sell |
9,093
-581
| -6% | -$136K | 0.4% | 45 |
|
|
2023
Q1 | $2.03M | Sell |
9,674
-27
| -0.3% | -$5.67K | 0.4% | 45 |
|
|
2022
Q4 | $1.81M | Sell |
9,701
-245
| -2% | -$45.6K | 0.36% | 53 |
|
|
2022
Q3 | $1.5M | Buy |
+9,946
| New | +$1.5M | 0.32% | 59 |
|
|
2018
Q1 | – | Sell |
-12,245
| Closed | -$512K | – | 97 |
|
|
2017
Q4 | $512K | Buy |
12,245
+155
| +1% | +$6.48K | 0.2% | 58 |
|
|
2017
Q3 | $477K | Sell |
12,090
-95
| -0.8% | -$3.75K | 0.2% | 56 |
|
|
2017
Q2 | $408K | Sell |
12,185
-6,775
| -36% | -$227K | 0.17% | 68 |
|
|
2017
Q1 | $595K | Buy |
18,960
+755
| +4% | +$23.7K | 0.27% | 45 |
|
|
2016
Q4 | $460K | Sell |
18,205
-385
| -2% | -$9.73K | 0.23% | 50 |
|
|
2016
Q3 | $475K | Buy |
+18,590
| New | +$475K | 0.22% | 45 |
|