Cookson Peirce & Co’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 |
-2,056
| Closed | -$633K | – | 247 |
|
|
2024
Q2 | $633K | Sell |
2,056
-2,199
| -52% | -$677K | 0.03% | 139 |
|
|
2024
Q1 | $1.32M | Sell |
4,255
-23
| -0.5% | -$7.16K | 0.07% | 92 |
|
|
2023
Q4 | $1.17M | Sell |
4,278
-176
| -4% | -$47.9K | 0.07% | 96 |
|
|
2023
Q3 | $1.04M | Buy |
4,454
+96
| +2% | +$22.5K | 0.07% | 104 |
|
|
2023
Q2 | $1.02M | Sell |
4,358
-143
| -3% | -$33.5K | 0.06% | 102 |
|
|
2023
Q1 | $946K | Sell |
4,501
-152
| -3% | -$31.9K | 0.06% | 108 |
|
|
2022
Q4 | $747K | Buy |
4,653
+1,530
| +49% | +$246K | 0.05% | 118 |
|
|
2022
Q3 | $510K | Buy |
+3,123
| New | +$510K | 0.04% | 128 |
|
|
2021
Q1 | – | Sell |
-3,239
| Closed | -$442K | – | 176 |
|
|
2020
Q4 | $442K | Buy |
3,239
+309
| +11% | +$42.2K | 0.03% | 125 |
|
|
2020
Q3 | $312K | Hold |
2,930
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $281K | Sell |
2,930
-565
| -16% | -$54.2K | 0.03% | 119 |
|
|
2020
Q1 | $231K | Sell |
3,495
-146
| -4% | -$9.65K | 0.03% | 124 |
|
|
2019
Q4 | $253K | Sell |
3,641
-20
| -0.5% | -$1.39K | 0.02% | 141 |
|
|
2019
Q3 | $242K | Hold |
3,661
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $259K | Sell |
3,661
-15
| -0.4% | -$1.06K | 0.02% | 142 |
|
|
2019
Q1 | $233K | Buy |
+3,676
| New | +$233K | 0.02% | 139 |
|
|
2016
Q4 | – | Sell |
-519,365
| Closed | -$13.3M | – | 139 |
|
|
2016
Q3 | $13.3M | Sell |
519,365
-20,905
| -4% | -$534K | 1.87% | 20 |
|
|
2016
Q2 | $13.1M | Buy |
540,270
+15,290
| +3% | +$372K | 1.95% | 16 |
|
|
2016
Q1 | $12.4M | Buy |
524,980
+21,140
| +4% | +$498K | 1.95% | 20 |
|
|
2015
Q4 | $10.5M | Buy |
503,840
+490,320
| +3,627% | +$10.2M | 1.58% | 27 |
|
|
2015
Q3 | $280K | Buy |
+13,520
| New | +$280K | 0.05% | 121 |
|