DCM
Dynamic Capital Management’s Cadence Design Systems CDNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,561
| Closed | -$207K | – | 43 |
|
2018
Q3 | $207K | Buy |
+4,561
| New | +$207K | 0.28% | 111 |
|
2017
Q4 | – | Sell |
-10,313
| Closed | -$407K | – | 247 |
|
2017
Q3 | $407K | Buy |
+10,313
| New | +$407K | 0.12% | 204 |
|
2017
Q2 | – | Sell |
-137,325
| Closed | -$4.31M | – | 250 |
|
2017
Q1 | $4.31M | Buy |
+137,325
| New | +$4.31M | 0.7% | 33 |
|
2016
Q3 | – | Sell |
-227,577
| Closed | -$5.53M | – | 379 |
|
2016
Q2 | $5.53M | Buy |
+227,577
| New | +$5.53M | 0.65% | 24 |
|
2016
Q1 | – | Sell |
-19,761
| Closed | -$411K | – | 327 |
|
2015
Q4 | $411K | Buy |
+19,761
| New | +$411K | 0.2% | 180 |
|
2013
Q4 | – | Sell |
-57,475
| Closed | -$776K | – | 399 |
|
2013
Q3 | $776K | Buy |
57,475
+27,649
| +93% | +$373K | 0.17% | 205 |
|
2013
Q2 | $432K | Buy |
+29,826
| New | +$432K | 0.11% | 232 |
|