Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$122K | 0.28% | 97 |
|
|
2021
Q2 | $1.98M | Hold |
14,500
| – | – | 0.26% | 98 |
|
|
2021
Q1 | $1.99M | Sell |
14,500
-1,500
| -9% | -$201K | 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 | $1.53M | Sell |
16,000
-1,000
| -6% | -$83.7K | 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% | -$100K | 0.2% | 138 |
|
|
2019
Q1 | $1.18M | Sell |
18,500
-1,500
| -8% | -$79.5K | 0.2% | 138 |
|
|
2018
Q4 | $870K | Hold |
20,000
| – | – | 0.17% | 157 |
|
|
2018
Q3 | $906K | Sell |
20,000
-1,500
| -7% | -$68.3K | 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% | -$47.3K | 0.15% | 165 |
|
|
2017
Q3 | $892K | Sell |
22,600
-8,800
| -28% | -$324K | 0.15% | 168 |
|
|
2017
Q2 | $1.05M | Sell |
31,400
-5,100
| -14% | -$170K | 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 | +$514K | 0.12% | 177 |
|
Other funds holding CDNS
Citizens Business Bank's CDNS Position: Q3 2022 in Review
Citizens Business Bank sold out of Cadence Design Systems (CDNS) in Q3 2022, closing a stake of 13,700 shares — an estimated $2.06M sold.
Citizens Business Bank first reported a position in CDNS in Q2 2013 and held it in 37 quarters. The position peaked at $2.55M in Q4 2021. 827 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.
- Citizens Business Bank reported no remaining Cadence Design Systems position as of Q3 2022 after selling out during the quarter.
- Citizens Business Bank sold 13,700 Cadence Design Systems shares in Q3 2022, an estimated $2.06M.
- Citizens Business Bank first reported a position in Cadence Design Systems in Q2 2013 and held it in 37 quarters.
- Citizens Business Bank's Cadence Design Systems position peaked at $2.55M in Q4 2021.
- 827 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.