CIM
Contravisory Investment Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,010
| Closed | -$1.02M | – | 386 |
|
|
2025
Q1 | $1.02M | Sell |
4,010
-9
| -0.2% | -$2.29K | 0.21% | 58 |
|
|
2024
Q4 | $1.21M | Sell |
4,019
-68
| -2% | -$20.4K | 0.26% | 47 |
|
|
2024
Q3 | $1.11M | Sell |
4,087
-23,183
| -85% | -$6.28M | 0.24% | 52 |
|
|
2024
Q2 | $8.39M | Sell |
27,270
-317
| -1% | -$97.6K | 1.86% | 21 |
|
|
2024
Q1 | $8.59M | Buy |
27,587
+22,977
| +498% | +$7.15M | 1.9% | 16 |
|
|
2023
Q4 | $1.26M | Sell |
4,610
-69
| -1% | -$18.8K | 0.31% | 49 |
|
|
2023
Q3 | $1.1M | Buy |
4,679
+971
| +26% | +$228K | 0.31% | 45 |
|
|
2023
Q2 | $870K | Buy |
3,708
+22
| +0.6% | +$5.16K | 0.23% | 49 |
|
|
2023
Q1 | $774K | Sell |
3,686
-154
| -4% | -$32.4K | 0.22% | 52 |
|
|
2022
Q4 | $617K | Buy |
3,840
+2,085
| +119% | +$335K | 0.17% | 67 |
|
|
2022
Q3 | $287K | Hold |
1,755
| – | – | 0.1% | 140 |
|
|
2022
Q2 | $263K | Sell |
1,755
-1,599
| -48% | -$240K | 0.09% | 156 |
|
|
2022
Q1 | $552K | Sell |
3,354
-90
| -3% | -$14.8K | 0.16% | 76 |
|
|
2021
Q4 | $642K | Hold |
3,444
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $522K | Hold |
3,444
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $471K | Sell |
3,444
-97
| -3% | -$13.3K | 0.14% | 86 |
|
|
2021
Q1 | $485K | Sell |
3,541
-53
| -1% | -$7.26K | 0.15% | 73 |
|
|
2020
Q4 | $490K | Sell |
3,594
-473
| -12% | -$64.5K | 0.15% | 69 |
|
|
2020
Q3 | $434K | Sell |
4,067
-37
| -0.9% | -$3.95K | 0.15% | 68 |
|
|
2020
Q2 | $378K | Buy |
4,104
+1
| +0% | +$92 | 0.14% | 75 |
|
|
2020
Q1 | $271K | Sell |
4,103
-76
| -2% | -$5.02K | 0.12% | 93 |
|
|
2019
Q4 | $290K | Hold |
4,179
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $276K | Buy |
+4,179
| New | +$276K | 0.1% | 124 |
|
|
2018
Q2 | – | Sell |
-7,455
| Closed | -$274K | – | 331 |
|
|
2018
Q1 | $274K | Sell |
7,455
-520
| -7% | -$19.1K | 0.1% | 131 |
|
|
2017
Q4 | $334K | Sell |
7,975
-1,059
| -12% | -$44.4K | 0.12% | 91 |
|
|
2017
Q3 | $357K | Sell |
9,034
-200
| -2% | -$7.9K | 0.13% | 58 |
|
|
2017
Q2 | $309K | Sell |
9,234
-100
| -1% | -$3.35K | 0.11% | 60 |
|
|
2017
Q1 | $293K | Hold |
9,334
| – | – | 0.1% | 56 |
|
|
2016
Q4 | $235K | Sell |
9,334
-130
| -1% | -$3.27K | 0.08% | 55 |
|
|
2016
Q3 | $242K | Hold |
9,464
| – | – | 0.08% | 49 |
|
|
2016
Q2 | $230K | Hold |
9,464
| – | – | 0.07% | 51 |
|
|
2016
Q1 | $223K | Sell |
9,464
-2,612
| -22% | -$61.5K | 0.07% | 55 |
|
|
2015
Q4 | $251K | Sell |
12,076
-125
| -1% | -$2.6K | 0.07% | 58 |
|
|
2015
Q3 | $252K | Hold |
12,201
| – | – | 0.06% | 52 |
|
|
2015
Q2 | $240K | Hold |
12,201
| – | – | 0.05% | 61 |
|
|
2015
Q1 | $225K | Hold |
12,201
| – | – | 0.05% | 67 |
|
|
2014
Q4 | $231K | Buy |
+12,201
| New | +$231K | 0.05% | 63 |
|