D.E. Shaw & Co’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 | $847K | Buy |
+2,749
| New | +$847K | ﹤0.01% | 2307 |
|
|
2025
Q1 | – | Sell |
-2,031
| Closed | -$610K | – | 3073 |
|
|
2024
Q4 | $610K | Sell |
2,031
-5,471
| -73% | -$1.64M | ﹤0.01% | 2314 |
|
|
2024
Q3 | $2.03M | Sell |
7,502
-11,703
| -61% | -$3.17M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $5.91M | Sell |
19,205
-3,658
| -16% | -$1.13M | 0.01% | 1191 |
|
|
2024
Q1 | $7.12M | Sell |
22,863
-183,379
| -89% | -$57.1M | 0.01% | 1106 |
|
|
2023
Q4 | $56.2M | Sell |
206,242
-8,772
| -4% | -$2.39M | 0.05% | 244 |
|
|
2023
Q3 | $50.4M | Sell |
215,014
-52,682
| -20% | -$12.3M | 0.05% | 250 |
|
|
2023
Q2 | $62.8M | Sell |
267,696
-97,341
| -27% | -$22.8M | 0.06% | 219 |
|
|
2023
Q1 | $76.7M | Sell |
365,037
-282,764
| -44% | -$59.4M | 0.08% | 184 |
|
|
2022
Q4 | $104M | Buy |
647,801
+149,035
| +30% | +$23.9M | 0.12% | 114 |
|
|
2022
Q3 | $81.5M | Buy |
498,766
+343,148
| +221% | +$56.1M | 0.1% | 146 |
|
|
2022
Q2 | $23.3M | Sell |
155,618
-31,142
| -17% | -$4.67M | 0.03% | 537 |
|
|
2022
Q1 | $30.7M | Buy |
186,760
+50,625
| +37% | +$8.33M | 0.03% | 492 |
|
|
2021
Q4 | $25.4M | Sell |
136,135
-48,478
| -26% | -$9.03M | 0.02% | 591 |
|
|
2021
Q3 | $28M | Buy |
184,613
+147,855
| +402% | +$22.4M | 0.03% | 560 |
|
|
2021
Q2 | $5.03M | Buy |
36,758
+33,902
| +1,187% | +$4.64M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $391K | Sell |
2,856
-104,296
| -97% | -$14.3M | ﹤0.01% | 2586 |
|
|
2020
Q4 | $14.6M | Sell |
107,152
-91,037
| -46% | -$12.4M | 0.01% | 814 |
|
|
2020
Q3 | $21.1M | Sell |
198,189
-160,955
| -45% | -$17.2M | 0.02% | 591 |
|
|
2020
Q2 | $34.5M | Sell |
359,144
-198,039
| -36% | -$19M | 0.04% | 383 |
|
|
2020
Q1 | $36.8M | Sell |
557,183
-636,556
| -53% | -$42M | 0.06% | 286 |
|
|
2019
Q4 | $82.8M | Buy |
1,193,739
+434,726
| +57% | +$30.2M | 0.09% | 186 |
|
|
2019
Q3 | $50.2M | Sell |
759,013
-213,334
| -22% | -$14.1M | 0.06% | 297 |
|
|
2019
Q2 | $68.9M | Buy |
972,347
+126,272
| +15% | +$8.94M | 0.09% | 230 |
|
|
2019
Q1 | $53.7M | Sell |
846,075
-527,408
| -38% | -$33.5M | 0.07% | 267 |
|
|
2018
Q4 | $59.7M | Sell |
1,373,483
-1,071,573
| -44% | -$46.6M | 0.08% | 217 |
|
|
2018
Q3 | $111M | Sell |
2,445,056
-439,020
| -15% | -$19.9M | 0.13% | 139 |
|
|
2018
Q2 | $125M | Buy |
2,884,076
+2,322,732
| +414% | +$101M | 0.16% | 109 |
|
|
2018
Q1 | $20.6M | Buy |
561,344
+175,021
| +45% | +$6.44M | 0.03% | 514 |
|
|
2017
Q4 | $16.2M | Buy |
386,323
+104,027
| +37% | +$4.35M | 0.02% | 585 |
|
|
2017
Q3 | $11.1M | Buy |
282,296
+76,313
| +37% | +$3.01M | 0.02% | 671 |
|
|
2017
Q2 | $6.9M | Sell |
205,983
-888,702
| -81% | -$29.8M | 0.01% | 854 |
|
|
2017
Q1 | $34.4M | Buy |
1,094,685
+421,709
| +63% | +$13.2M | 0.06% | 309 |
|
|
2016
Q4 | $17M | Buy |
672,976
+517,629
| +333% | +$13.1M | 0.03% | 507 |
|
|
2016
Q3 | $3.97M | Sell |
155,347
-808,474
| -84% | -$20.6M | 0.01% | 1061 |
|
|
2016
Q2 | $23.4M | Sell |
963,821
-3,821,054
| -80% | -$92.9M | 0.04% | 376 |
|
|
2016
Q1 | $113M | Buy |
4,784,875
+231,098
| +5% | +$5.45M | 0.2% | 93 |
|
|
2015
Q4 | $94.8M | Buy |
4,553,777
+3,198,914
| +236% | +$66.6M | 0.14% | 128 |
|
|
2015
Q3 | $28M | Sell |
1,354,863
-249,724
| -16% | -$5.16M | 0.04% | 361 |
|
|
2015
Q2 | $31.5M | Buy |
1,604,587
+870,994
| +119% | +$17.1M | 0.05% | 354 |
|
|
2015
Q1 | $13.5M | Buy |
733,593
+209,104
| +40% | +$3.86M | 0.02% | 580 |
|
|
2014
Q4 | $9.95M | Sell |
524,489
-23,503
| -4% | -$446K | 0.01% | 666 |
|
|
2014
Q3 | $9.43M | Sell |
547,992
-84,036
| -13% | -$1.45M | 0.01% | 648 |
|
|
2014
Q2 | $11.1M | Sell |
632,028
-600,879
| -49% | -$10.5M | 0.02% | 611 |
|
|
2014
Q1 | $19.2M | Buy |
1,232,907
+1,198,109
| +3,443% | +$18.6M | 0.03% | 427 |
|
|
2013
Q4 | $488K | Buy |
+34,798
| New | +$488K | ﹤0.01% | 1957 |
|