Cubist Systematic Strategies’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
+87,806
| New | +$27.1M | 0.12% | 70 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q1 | – | Sell |
-19,358
| Closed | -$5.27M | – | 2298 |
|
|
2023
Q4 | $5.27M | Buy |
+19,358
| New | +$5.27M | 0.03% | 445 |
|
|
2023
Q3 | – | Sell |
-69,311
| Closed | -$16.3M | – | 2048 |
|
|
2023
Q2 | $16.3M | Sell |
69,311
-67,293
| -49% | -$15.8M | 0.11% | 124 |
|
|
2023
Q1 | $28.7M | Buy |
136,604
+28,632
| +27% | +$6.02M | 0.18% | 52 |
|
|
2022
Q4 | $17.3M | Sell |
107,972
-13,318
| -11% | -$2.14M | 0.1% | 128 |
|
|
2022
Q3 | $19.8M | Buy |
121,290
+52,541
| +76% | +$8.59M | 0.11% | 108 |
|
|
2022
Q2 | $10.3M | Buy |
68,749
+22,663
| +49% | +$3.4M | 0.06% | 323 |
|
|
2022
Q1 | $7.58M | Buy |
46,086
+13,448
| +41% | +$2.21M | 0.06% | 448 |
|
|
2021
Q4 | $6.08M | Buy |
32,638
+8,459
| +35% | +$1.58M | 0.06% | 518 |
|
|
2021
Q3 | $3.66M | Buy |
24,179
+6,296
| +35% | +$954K | 0.05% | 633 |
|
|
2021
Q2 | $2.45M | Buy |
17,883
+16,373
| +1,084% | +$2.24M | 0.03% | 958 |
|
|
2021
Q1 | $207K | Buy |
1,510
+92
| +6% | +$12.6K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $193K | Sell |
1,418
-41,423
| -97% | -$5.64M | ﹤0.01% | 2249 |
|
|
2020
Q3 | $4.57M | Buy |
42,841
+36,460
| +571% | +$3.89M | 0.07% | 452 |
|
|
2020
Q2 | $612K | Sell |
6,381
-10,232
| -62% | -$981K | 0.01% | 1476 |
|
|
2020
Q1 | $1.1M | Buy |
16,613
+15,688
| +1,696% | +$1.04M | 0.03% | 770 |
|
|
2019
Q4 | $64K | Sell |
925
-69,189
| -99% | -$4.79M | ﹤0.01% | 2258 |
|
|
2019
Q3 | $4.63M | Sell |
70,114
-32,482
| -32% | -$2.15M | 0.09% | 323 |
|
|
2019
Q2 | $7.27M | Buy |
102,596
+70,198
| +217% | +$4.97M | 0.13% | 182 |
|
|
2019
Q1 | $2.06M | Sell |
32,398
-27,175
| -46% | -$1.73M | 0.07% | 426 |
|
|
2018
Q4 | $2.59M | Sell |
59,573
-6,075
| -9% | -$264K | 0.12% | 187 |
|
|
2018
Q3 | $2.98M | Buy |
65,648
+21,823
| +50% | +$989K | 0.16% | 117 |
|
|
2018
Q2 | $1.9M | Buy |
43,825
+16,063
| +58% | +$696K | 0.1% | 261 |
|
|
2018
Q1 | $1.02M | Sell |
27,762
-1,598
| -5% | -$58.8K | 0.06% | 425 |
|
|
2017
Q4 | $1.23M | Buy |
29,360
+19,273
| +191% | +$806K | 0.07% | 387 |
|
|
2017
Q3 | $398K | Sell |
10,087
-7,214
| -42% | -$285K | 0.02% | 969 |
|
|
2017
Q2 | $579K | Sell |
17,301
-3,683
| -18% | -$123K | 0.04% | 674 |
|
|
2017
Q1 | $659K | Sell |
20,984
-43,551
| -67% | -$1.37M | 0.05% | 523 |
|
|
2016
Q4 | $1.63M | Buy |
64,535
+13,177
| +26% | +$332K | 0.13% | 206 |
|
|
2016
Q3 | $1.31M | Buy |
51,358
+29,363
| +133% | +$750K | 0.08% | 322 |
|
|
2016
Q2 | $534K | Sell |
21,995
-51,601
| -70% | -$1.25M | 0.03% | 725 |
|
|
2016
Q1 | $1.74M | Sell |
73,596
-57,531
| -44% | -$1.36M | 0.1% | 255 |
|
|
2015
Q4 | $2.73M | Buy |
+131,127
| New | +$2.73M | 0.16% | 150 |
|
|
2015
Q3 | – | Sell |
-61,500
| Closed | -$1.21M | – | 1870 |
|
|
2015
Q2 | $1.21M | Sell |
61,500
-84,498
| -58% | -$1.66M | 0.06% | 467 |
|
|
2015
Q1 | $2.69M | Buy |
145,998
+118,798
| +437% | +$2.19M | 0.13% | 180 |
|
|
2014
Q4 | $516K | Sell |
27,200
-63,794
| -70% | -$1.21M | 0.03% | 846 |
|
|
2014
Q3 | $1.57M | Buy |
90,994
+32,128
| +55% | +$553K | 0.1% | 281 |
|
|
2014
Q2 | $1.03M | Buy |
+58,866
| New | +$1.03M | 0.06% | 469 |
|