CI
Cowen Inc’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,858
| Closed | -$1.95M | – | 266 |
|
|
2018
Q4 | $1.95M | Sell |
44,858
-145,554
| -76% | -$6.33M | 0.22% | 98 |
|
|
2018
Q3 | $8.63M | Buy |
190,412
+42,495
| +29% | +$1.93M | 0.79% | 36 |
|
|
2018
Q2 | $6.41K | Sell |
147,917
-73,184
| -33% | -$3.17K | 0.27% | 44 |
|
|
2018
Q1 | $8.13M | Buy |
221,101
+208,726
| +1,687% | +$7.67M | 0.01% | 26 |
|
|
2017
Q4 | $518K | Sell |
12,375
-6,425
| -34% | -$269K | ﹤0.01% | 120 |
|
|
2017
Q3 | $742K | Sell |
18,800
-7,400
| -28% | -$292K | 0.03% | 140 |
|
|
2017
Q2 | $877K | Sell |
26,200
-3,650
| -12% | -$122K | 0.05% | 92 |
|
|
2017
Q1 | $937K | Sell |
29,850
-110,332
| -79% | -$3.46M | 0.05% | 73 |
|
|
2016
Q4 | $3.54M | Buy |
140,182
+110,682
| +375% | +$2.79M | 0.15% | 36 |
|
|
2016
Q3 | $753K | Buy |
+29,500
| New | +$753K | 0.04% | 113 |
|