Citizens Business Bank’s Cadence Design Systems CDNS Stock Holding History

Citizens Business Bank’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,700	Closed	-$2.06M	–	147
2022 Q2	$2.06M	Hold	13,700	–	–	0.29%	87
2022 Q1	$2.25M	Hold	13,700	–	–	0.27%	89
2021 Q4	$2.55M	Hold	13,700	–	–	0.31%	83
2021 Q3	$2.08M	Sell	13,700 -800	-6%	-$121K	0.28%	97
2021 Q2	$1.98M	Hold	14,500	–	–	0.26%	98
2021 Q1	$1.99M	Sell	14,500 -1,500	-9%	-$205K	0.28%	97
2020 Q4	$2.18M	Hold	16,000	–	–	0.32%	92
2020 Q3	$1.71M	Hold	16,000	–	–	0.29%	96
2020 Q2	$1.54M	Sell	16,000 -1,000	-6%	-$95.9K	0.27%	101
2020 Q1	$1.12M	Hold	17,000	–	–	0.23%	110
2019 Q4	$1.18M	Hold	17,000	–	–	0.19%	139
2019 Q3	$1.12M	Hold	17,000	–	–	0.19%	139
2019 Q2	$1.2M	Sell	17,000 -1,500	-8%	-$106K	0.2%	138
2019 Q1	$1.18M	Sell	18,500 -1,500	-8%	-$95.3K	0.2%	138
2018 Q4	$870K	Hold	20,000	–	–	0.17%	157
2018 Q3	$906K	Sell	20,000 -1,500	-7%	-$68K	0.15%	160
2018 Q2	$931K	Hold	21,500	–	–	0.16%	159
2018 Q1	$791K	Hold	21,500	–	–	0.14%	173
2017 Q4	$899K	Sell	21,500 -1,100	-5%	-$46K	0.15%	165
2017 Q3	$892K	Sell	22,600 -8,800	-28%	-$347K	0.15%	168
2017 Q2	$1.05M	Sell	31,400 -5,100	-14%	-$171K	0.17%	145
2017 Q1	$1.15M	Hold	36,500	–	–	0.19%	129
2016 Q4	$921K	Hold	36,500	–	–	0.16%	150
2016 Q3	$932K	Hold	36,500	–	–	0.17%	145
2016 Q2	$887K	Hold	36,500	–	–	0.17%	149
2016 Q1	$861K	Hold	36,500	–	–	0.16%	150
2015 Q4	$760K	Hold	36,500	–	–	0.15%	151
2015 Q3	$755K	Hold	36,500	–	–	0.14%	160
2015 Q2	$718K	Hold	36,500	–	–	0.13%	173
2015 Q1	$673K	Hold	36,500	–	–	0.12%	185
2014 Q4	$692K	Hold	36,500	–	–	0.13%	184
2014 Q3	$628K	Hold	36,500	–	–	0.12%	190
2014 Q2	$638K	Hold	36,500	–	–	0.12%	192
2014 Q1	$567K	Hold	36,500	–	–	0.11%	200
2013 Q4	$512K	Hold	36,500	–	–	0.1%	210
2013 Q3	$493K	Hold	36,500	–	–	0.11%	205
2013 Q2	$529K	Buy	+36,500	New	+$529K	0.12%	177