Core Alternative Capital’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54K Hold
5
﹤0.01% 263
2025
Q1
$1.27K Sell
5
-10
-67% -$2.54K ﹤0.01% 267
2024
Q4
$4.51K Buy
15
+1
+7% +$300 ﹤0.01% 232
2024
Q3
$3.79K Hold
14
﹤0.01% 239
2024
Q2
$4.31K Hold
14
﹤0.01% 232
2024
Q1
$4.36K Sell
14
-89
-86% -$27.7K ﹤0.01% 225
2023
Q4
$28.1K Sell
103
-127
-55% -$34.6K ﹤0.01% 201
2023
Q3
$53.9K Buy
230
+110
+92% +$25.8K 0.01% 178
2023
Q2
$28.1K Sell
120
-39
-25% -$9.15K ﹤0.01% 195
2023
Q1
$33.4K Buy
159
+60
+61% +$12.6K ﹤0.01% 187
2022
Q4
$15.9K Hold
99
﹤0.01% 237
2022
Q3
$16K Hold
99
﹤0.01% 237
2022
Q2
$15K Buy
99
+21
+27% +$3.18K ﹤0.01% 237
2022
Q1
$13K Buy
78
+41
+111% +$6.83K ﹤0.01% 239
2021
Q4
$7K Buy
+37
New +$7K ﹤0.01% 157