Cullen/Frost Bankers’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
480
-874
| -65% | -$269K | ﹤0.01% | 572 |
|
|
2025
Q1 | $344K | Sell |
1,354
-313
| -19% | -$79.6K | ﹤0.01% | 443 |
|
|
2024
Q4 | $501K | Sell |
1,667
-1,523
| -48% | -$458K | 0.01% | 383 |
|
|
2024
Q3 | $865K | Buy |
3,190
+1,204
| +61% | +$326K | 0.01% | 325 |
|
|
2024
Q2 | $611K | Buy |
1,986
+486
| +32% | +$150K | 0.01% | 348 |
|
|
2024
Q1 | $467K | Sell |
1,500
-50
| -3% | -$15.6K | 0.01% | 373 |
|
|
2023
Q4 | $422K | Sell |
1,550
-520
| -25% | -$142K | 0.01% | 388 |
|
|
2023
Q3 | $485K | Buy |
2,070
+503
| +32% | +$118K | 0.01% | 385 |
|
|
2023
Q2 | $367K | Sell |
1,567
-231
| -13% | -$54.2K | 0.01% | 428 |
|
|
2023
Q1 | $378K | Buy |
1,798
+190
| +12% | +$39.9K | 0.01% | 421 |
|
|
2022
Q4 | $258K | Hold |
1,608
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $263K | Buy |
1,608
+8
| +0.5% | +$1.31K | 0.01% | 461 |
|
|
2022
Q2 | $240K | Buy |
1,600
+300
| +23% | +$45K | 0.01% | 480 |
|
|
2022
Q1 | $214K | Hold |
1,300
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $242K | Hold |
1,300
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $197K | Hold |
1,300
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $178K | Sell |
1,300
-800
| -38% | -$110K | ﹤0.01% | 554 |
|
|
2021
Q1 | $288K | Hold |
2,100
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $287K | Hold |
2,100
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $224K | Sell |
2,100
-8
| -0.4% | -$853 | 0.01% | 452 |
|
|
2020
Q2 | $202K | Buy |
2,108
+808
| +62% | +$77.4K | 0.01% | 441 |
|
|
2020
Q1 | $86K | Sell |
1,300
-8
| -0.6% | -$529 | ﹤0.01% | 462 |
|
|
2019
Q4 | $91K | Buy |
+1,308
| New | +$91K | ﹤0.01% | 511 |
|