CrestPoint Capital Management’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 | $887K | Sell |
21,200
-20,400
| -49% | -$854K | 0.49% | 75 |
|
|
2017
Q3 | $1.64M | Sell |
41,600
-700
| -2% | -$27.6K | 0.73% | 37 |
|
|
2017
Q2 | $1.42M | Sell |
42,300
-3,600
| -8% | -$121K | 0.67% | 48 |
|
|
2017
Q1 | $1.44M | Sell |
45,900
-3,800
| -8% | -$119K | 0.69% | 45 |
|
|
2016
Q4 | $1.25M | Sell |
49,700
-1,300
| -3% | -$32.8K | 0.63% | 46 |
|
|
2016
Q3 | $1.3M | Hold |
51,000
| – | – | 0.67% | 41 |
|
|
2016
Q2 | $1.24M | Buy |
51,000
+1,300
| +3% | +$31.6K | 0.66% | 45 |
|
|
2016
Q1 | $1.17M | Hold |
49,700
| – | – | 0.64% | 48 |
|
|
2015
Q4 | $1.03M | Sell |
49,700
-900
| -2% | -$18.7K | 0.58% | 54 |
|
|
2015
Q3 | $1.05M | Sell |
50,600
-7,200
| -12% | -$149K | 0.6% | 59 |
|
|
2015
Q2 | $1.14M | Buy |
57,800
+300
| +0.5% | +$5.9K | 0.6% | 52 |
|
|
2015
Q1 | $1.06M | Sell |
57,500
-500
| -0.9% | -$9.22K | 0.55% | 58 |
|
|
2014
Q4 | $1.1M | Buy |
58,000
+9,400
| +19% | +$178K | 0.6% | 59 |
|
|
2014
Q3 | $836K | Buy |
48,600
+700
| +1% | +$12K | 0.5% | 79 |
|
|
2014
Q2 | $838K | Buy |
47,900
+5,800
| +14% | +$101K | 0.49% | 78 |
|
|
2014
Q1 | $654K | Sell |
42,100
-2,600
| -6% | -$40.4K | 0.41% | 101 |
|
|
2013
Q4 | $627K | Buy |
+44,700
| New | +$627K | 0.41% | 90 |
|