Cornerstone Capital Management Holdings’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.84M | Sell |
115,848
-210,953
| -65% | -$8.82M | 0.03% | 470 |
|
|
2017
Q3 | $12.9M | Sell |
326,801
-88,733
| -21% | -$3.5M | 0.1% | 236 |
|
|
2017
Q2 | $13.9M | Buy |
415,534
+128,597
| +45% | +$4.31M | 0.11% | 214 |
|
|
2017
Q1 | $9.01M | Buy |
+286,937
| New | +$9.01M | 0.07% | 302 |
|
|
2016
Q2 | – | Sell |
-334,283
| Closed | -$7.88M | – | 1400 |
|
|
2016
Q1 | $7.88M | Sell |
334,283
-306,524
| -48% | -$7.23M | 0.07% | 337 |
|
|
2015
Q4 | $13.3M | Buy |
640,807
+144,938
| +29% | +$3.02M | 0.11% | 201 |
|
|
2015
Q3 | $10.3M | Buy |
495,869
+493,091
| +17,750% | +$10.2M | 0.1% | 244 |
|
|
2015
Q2 | $55K | Sell |
2,778
-50,262
| -95% | -$995K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $979K | Buy |
+53,040
| New | +$979K | 0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-64,934
| Closed | -$1.14M | – | 1279 |
|
|
2014
Q2 | $1.14M | Sell |
64,934
-335,917
| -84% | -$5.87M | 0.01% | 857 |
|
|
2014
Q1 | $6.23M | Buy |
+400,851
| New | +$6.23M | 0.07% | 343 |
|
|
2013
Q3 | – | Sell |
-92,253
| Closed | -$1.34M | – | 1284 |
|
|
2013
Q2 | $1.34M | Buy |
+92,253
| New | +$1.34M | 0.02% | 745 |
|