Diametric Capital’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
Q2
Sell
-1,069
Closed -$333K 381
2024
Q1
$333K Sell
1,069
-10
-0.9% -$3.11K 0.18% 144
2023
Q4
$294K Sell
1,079
-1,191
-52% -$324K 0.18% 161
2023
Q3
$532K Buy
2,270
+311
+16% +$72.9K 0.22% 140
2023
Q2
$459K Buy
+1,959
New +$459K 0.21% 137