Cipher Capital’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
Q1 | – | Sell |
-4,863
| Closed | -$1.32M | – | 448 |
|
|
2023
Q4 | $1.32M | Buy |
4,863
+2,774
| +133% | +$756K | 0.43% | 53 |
|
|
2023
Q3 | $489K | Buy |
2,089
+173
| +9% | +$40.5K | 0.35% | 98 |
|
|
2023
Q2 | $449K | Buy |
+1,916
| New | +$449K | 0.08% | 336 |
|
|
2023
Q1 | – | Sell |
-8,876
| Closed | -$1.43M | – | 524 |
|
|
2022
Q4 | $1.43M | Buy |
+8,876
| New | +$1.43M | 0.27% | 129 |
|
|
2022
Q3 | – | Sell |
-29,753
| Closed | -$4.46M | – | 453 |
|
|
2022
Q2 | $4.46M | Buy |
+29,753
| New | +$4.46M | 1.01% | 3 |
|
|
2020
Q1 | – | Sell |
-23,402
| Closed | -$1.62M | – | 409 |
|
|
2019
Q4 | $1.62M | Sell |
23,402
-43,449
| -65% | -$3.01M | 0.12% | 245 |
|
|
2019
Q3 | $4.42M | Buy |
+66,851
| New | +$4.42M | 0.35% | 93 |
|
|
2019
Q2 | – | Sell |
-26,120
| Closed | -$1.66M | – | 521 |
|
|
2019
Q1 | $1.66M | Sell |
26,120
-37,419
| -59% | -$2.38M | 0.13% | 219 |
|
|
2018
Q4 | $2.76M | Buy |
63,539
+58,099
| +1,068% | +$2.53M | 0.39% | 72 |
|
|
2018
Q3 | $246K | Buy |
+5,440
| New | +$246K | 0.05% | 407 |
|
|
2018
Q2 | – | Sell |
-20,361
| Closed | -$749K | – | 490 |
|
|
2018
Q1 | $749K | Sell |
20,361
-4,384
| -18% | -$161K | 0.09% | 322 |
|
|
2017
Q4 | $1.04M | Buy |
+24,745
| New | +$1.04M | 0.08% | 356 |
|
|
2017
Q2 | – | Sell |
-135,808
| Closed | -$4.26M | – | 575 |
|
|
2017
Q1 | $4.26M | Sell |
135,808
-158,817
| -54% | -$4.99M | 0.32% | 97 |
|
|
2016
Q4 | $7.43M | Sell |
294,625
-13,590
| -4% | -$343K | 0.5% | 28 |
|
|
2016
Q3 | $7.87M | Buy |
308,215
+88,520
| +40% | +$2.26M | 0.49% | 29 |
|
|
2016
Q2 | $5.34M | Buy |
219,695
+107,308
| +95% | +$2.61M | 0.37% | 50 |
|
|
2016
Q1 | $2.65M | Sell |
112,387
-32,316
| -22% | -$762K | 0.25% | 117 |
|
|
2015
Q4 | $3.01M | Buy |
+144,703
| New | +$3.01M | 0.43% | 52 |
|
|
2013
Q3 | – | Sell |
-16,377
| Closed | -$237K | – | 200 |
|
|
2013
Q2 | $237K | Buy |
+16,377
| New | +$237K | 0.58% | 82 |
|