Cutler Group’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81
| Closed | -$22K | – | 1008 |
|
|
2023
Q4 | $22K | Hold |
81
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $18K | Buy |
+81
| New | +$18K | ﹤0.01% | 904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$8K | – | 1820 |
|
|
2022
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-2,165
| Closed | -$403K | – | 2032 |
|
|
2021
Q4 | $403K | Sell |
2,165
-1,208
| -36% | -$225K | 0.02% | 456 |
|
|
2021
Q3 | $510K | Buy |
3,373
+1,207
| +56% | +$182K | 0.02% | 414 |
|
|
2021
Q2 | $296K | Sell |
2,166
-434
| -17% | -$59.3K | 0.01% | 586 |
|
|
2021
Q1 | $356K | Buy |
2,600
+2,300
| +767% | +$315K | 0.02% | 490 |
|
|
2020
Q4 | $40K | Sell |
300
-4,400
| -94% | -$587K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $501K | Buy |
+4,700
| New | +$501K | 0.03% | 294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2019
Q3 | – | Sell |
-20,565
| Closed | -$1.46M | – | 1550 |
|
|
2019
Q2 | $1.46M | Buy |
20,565
+12,987
| +171% | +$919K | 0.14% | 102 |
|
|
2019
Q1 | $481K | Buy |
7,578
+5,929
| +360% | +$376K | 0.05% | 250 |
|
|
2018
Q4 | $71K | Buy |
1,649
+800
| +94% | +$34.4K | 0.01% | 741 |
|
|
2018
Q3 | $38K | Sell |
849
-649
| -43% | -$29K | ﹤0.01% | 995 |
|
|
2018
Q2 | $64K | Buy |
1,498
+735
| +96% | +$31.4K | 0.01% | 830 |
|
|
2018
Q1 | $28K | Buy |
+763
| New | +$28K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2017
Q3 | – | Sell |
-5,055
| Closed | -$169K | – | 2508 |
|
|
2017
Q2 | $169K | Buy |
5,055
+328
| +7% | +$11K | 0.01% | 940 |
|
|
2017
Q1 | $148K | Buy |
4,727
+4,216
| +825% | +$132K | 0.01% | 961 |
|
|
2016
Q4 | $12K | Buy |
+511
| New | +$12K | ﹤0.01% | 2128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2807 |
|
|
2016
Q2 | – | Sell |
-4,987
| Closed | -$117K | – | 2858 |
|
|
2016
Q1 | $117K | Sell |
4,987
-19,585
| -80% | -$459K | 0.01% | 854 |
|
|
2015
Q4 | $511K | Buy |
+24,572
| New | +$511K | 0.03% | 373 |
|