CSS LLC’s Cadence Design Systems CDNS Stock Holding History

CSS LLC’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,500	Closed	-$527K	–	1048
2025 Q3	$527K	Buy	+1,500	New	+$516K	0.02%	518
2025 Q1	–	Sell	-4,000	Closed	-$1.2M	–	947
2024 Q4	$1.2M	Buy	+4,000	New	+$1.16M	0.05%	293

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's CDNS Position: Q3 2019 in Review

CSS LLC sold out of Cadence Design Systems (CDNS) in Q3 2019, closing a stake of 2,600 shares — an estimated $184K sold.

CSS LLC first reported a position in CDNS in Q2 2019 and held it in 1 quarter. The position peaked at $184K in Q2 2019. 540 funds tracked by Wall St. Rank hold CDNS as of Q3 2019.

CSS LLC reported no remaining Cadence Design Systems position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 2,600 Cadence Design Systems shares in Q3 2019, an estimated $184K.
CSS LLC first reported a position in Cadence Design Systems in Q2 2019 and held it in 1 quarter.
CSS LLC's Cadence Design Systems position peaked at $184K in Q2 2019.
540 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.