CRCP
Copper Rock Capital Partners’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-795,846
| Closed | -$25M | – | 96 |
|
|
2017
Q1 | $25M | Sell |
795,846
-490,030
| -38% | -$15.4M | 1.58% | 38 |
|
|
2016
Q4 | $32.4M | Buy |
1,285,876
+1,074
| +0.1% | +$27.1K | 2.08% | 13 |
|
|
2016
Q3 | $32.4M | Sell |
1,284,802
-212,323
| -14% | -$5.35M | 2.1% | 10 |
|
|
2016
Q2 | $36.4M | Buy |
1,497,125
+20,508
| +1% | +$498K | 2.75% | 6 |
|
|
2016
Q1 | $34.8M | Sell |
1,476,617
-14,045
| -0.9% | -$331K | 2.99% | 5 |
|
|
2015
Q4 | $31M | Sell |
1,490,662
-4,713
| -0.3% | -$98.1K | 2.58% | 10 |
|
|
2015
Q3 | $30.9M | Sell |
1,495,375
-6,053
| -0.4% | -$125K | 2.61% | 10 |
|
|
2015
Q2 | $29.5M | Buy |
1,501,428
+157,944
| +12% | +$3.11M | 2.18% | 19 |
|
|
2015
Q1 | $24.8M | Buy |
1,343,484
+124,518
| +10% | +$2.3M | 2.03% | 25 |
|
|
2014
Q4 | $23.1M | Buy |
1,218,966
+70,326
| +6% | +$1.33M | 2.15% | 22 |
|
|
2014
Q3 | $19.8M | Buy |
1,148,640
+286,339
| +33% | +$4.93M | 2.16% | 19 |
|
|
2014
Q2 | $15.1M | Buy |
862,301
+23,764
| +3% | +$416K | 2.4% | 16 |
|
|
2014
Q1 | $13M | Buy |
838,537
+25,754
| +3% | +$400K | 1.28% | 26 |
|
|
2013
Q4 | $11.4M | Buy |
812,783
+13,712
| +2% | +$192K | 1.12% | 33 |
|
|
2013
Q3 | $10.8M | Sell |
799,071
-93,654
| -10% | -$1.26M | 1.15% | 28 |
|
|
2013
Q2 | $12.9M | Buy |
+892,725
| New | +$12.9M | 1.39% | 11 |
|