Criterion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,984,739
| Closed | -$73M | – | 28 |
|
|
2018
Q1 | $73M | Buy |
+1,984,739
| New | +$73M | 5.06% | 4 |
|
|
2017
Q3 | – | Sell |
-771,484
| Closed | -$25.8M | – | 38 |
|
|
2017
Q2 | $25.8M | Buy |
771,484
+479,685
| +164% | +$16.1M | 1.25% | 25 |
|
|
2017
Q1 | $9.16M | Buy |
+291,799
| New | +$9.16M | 0.34% | 32 |
|
|
2015
Q3 | – | Sell |
-3,868,262
| Closed | -$76.1M | – | 30 |
|
|
2015
Q2 | $76.1M | Sell |
3,868,262
-665,913
| -15% | -$13.1M | 2.9% | 14 |
|
|
2015
Q1 | $83.6M | Buy |
4,534,175
+1,492,181
| +49% | +$27.5M | 3.32% | 13 |
|
|
2014
Q4 | $57.7M | Buy |
3,041,994
+285,552
| +10% | +$5.42M | 2.16% | 15 |
|
|
2014
Q3 | $47.4M | Sell |
2,756,442
-147,189
| -5% | -$2.53M | 1.39% | 23 |
|
|
2014
Q2 | $50.8M | Buy |
2,903,631
+466,000
| +19% | +$8.15M | 1.51% | 24 |
|
|
2014
Q1 | $37.9M | Buy |
2,437,631
+1,757,418
| +258% | +$27.3M | 1.26% | 32 |
|
|
2013
Q4 | $9.54M | Sell |
680,213
-2,022,800
| -75% | -$28.4M | 0.3% | 54 |
|
|
2013
Q3 | $36.5M | Sell |
2,703,013
-2,254,008
| -45% | -$30.5M | 1.29% | 23 |
|
|
2013
Q2 | $71.8M | Buy |
+4,957,021
| New | +$71.8M | 2.9% | 16 |
|