Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 | – | Sell |
-17,288
| Closed | -$5.32M | – | 1461 |
|
|
2024
Q2 | $5.32M | Buy |
17,288
+15,080
| +683% | +$4.64M | 0.02% | 412 |
|
|
2024
Q1 | $687K | Sell |
2,208
-123,962
| -98% | -$38.6M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $34.4M | Buy |
+126,170
| New | +$34.4M | 0.16% | 119 |
|
|
2023
Q3 | – | Sell |
-85,398
| Closed | -$20M | – | 1382 |
|
|
2023
Q2 | $20M | Sell |
85,398
-160,611
| -65% | -$37.7M | 0.1% | 152 |
|
|
2023
Q1 | $51.7M | Buy |
+246,009
| New | +$51.7M | 0.28% | 73 |
|
|
2022
Q4 | – | Sell |
-15,239
| Closed | -$2.49M | – | 1236 |
|
|
2022
Q3 | $2.49M | Sell |
15,239
-15,008
| -50% | -$2.45M | 0.02% | 446 |
|
|
2022
Q2 | $4.54M | Buy |
30,247
+17,283
| +133% | +$2.59M | 0.03% | 329 |
|
|
2022
Q1 | $2.13M | Buy |
12,964
+2,192
| +20% | +$360K | 0.01% | 488 |
|
|
2021
Q4 | $2.01M | Sell |
10,772
-4,829
| -31% | -$900K | 0.01% | 527 |
|
|
2021
Q3 | $2.36M | Sell |
15,601
-40,869
| -72% | -$6.19M | 0.01% | 492 |
|
|
2021
Q2 | $7.73M | Sell |
56,470
-13,215
| -19% | -$1.81M | 0.04% | 271 |
|
|
2021
Q1 | $9.55M | Buy |
69,685
+29,290
| +73% | +$4.01M | 0.05% | 243 |
|
|
2020
Q4 | $5.51M | Sell |
40,395
-19,409
| -32% | -$2.65M | 0.03% | 315 |
|
|
2020
Q3 | $6.38M | Buy |
59,804
+27,265
| +84% | +$2.91M | 0.04% | 268 |
|
|
2020
Q2 | $3.12M | Buy |
+32,539
| New | +$3.12M | 0.02% | 381 |
|
|
2019
Q4 | – | Sell |
-49,225
| Closed | -$3.25M | – | 940 |
|
|
2019
Q3 | $3.25M | Buy |
49,225
+41,100
| +506% | +$2.72M | 0.02% | 329 |
|
|
2019
Q2 | $575K | Buy |
+8,125
| New | +$575K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-15,750
| Closed | -$579K | – | 1040 |
|
|
2018
Q1 | $579K | Buy |
15,750
+3,800
| +32% | +$140K | ﹤0.01% | 549 |
|
|
2017
Q4 | $500K | Buy |
+11,950
| New | +$500K | ﹤0.01% | 629 |
|