Daruma Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-818,485
| Closed | -$25.7M | – | 62 |
|
|
2017
Q1 | $25.7M | Sell |
818,485
-1,327,144
| -62% | -$41.7M | 1.5% | 33 |
|
|
2016
Q4 | $54.1M | Sell |
2,145,629
-706
| -0% | -$17.8K | 3.08% | 11 |
|
|
2016
Q3 | $54.8M | Sell |
2,146,335
-94,740
| -4% | -$2.42M | 3.35% | 12 |
|
|
2016
Q2 | $54.5M | Sell |
2,241,075
-452,613
| -17% | -$11M | 3.56% | 8 |
|
|
2016
Q1 | $63.5M | Sell |
2,693,688
-170,667
| -6% | -$4.02M | 3.97% | 3 |
|
|
2015
Q4 | $59.6M | Sell |
2,864,355
-343,561
| -11% | -$7.15M | 3.57% | 6 |
|
|
2015
Q3 | $66.3M | Sell |
3,207,916
-800,003
| -20% | -$16.5M | 4.08% | 2 |
|
|
2015
Q2 | $78.8M | Buy |
4,007,919
+87,501
| +2% | +$1.72M | 3.46% | 11 |
|
|
2015
Q1 | $72.3M | Sell |
3,920,418
-123,928
| -3% | -$2.29M | 3.23% | 15 |
|
|
2014
Q4 | $76.7M | Sell |
4,044,346
-17,085
| -0.4% | -$324K | 3.34% | 9 |
|
|
2014
Q3 | $69.9M | Sell |
4,061,431
-34,034
| -0.8% | -$586K | 3.07% | 10 |
|
|
2014
Q2 | $71.6M | Sell |
4,095,465
-389,860
| -9% | -$6.82M | 2.93% | 12 |
|
|
2014
Q1 | $69.7M | Sell |
4,485,325
-116,063
| -3% | -$1.8M | 2.77% | 22 |
|
|
2013
Q4 | $64.5M | Buy |
4,601,388
+145,789
| +3% | +$2.04M | 2.68% | 21 |
|
|
2013
Q3 | $60.2M | Sell |
4,455,599
-252,861
| -5% | -$3.42M | 2.76% | 20 |
|
|
2013
Q2 | $68.2M | Buy |
+4,708,460
| New | +$68.2M | 3.32% | 11 |
|