Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$227K | – | 409 |
|
|
2018
Q3 | $227K | Buy |
+5,000
| New | +$227K | 0.06% | 401 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$209K | – | 602 |
|
|
2017
Q3 | $209K | Buy |
+5,300
| New | +$209K | 0.04% | 506 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$860K | – | 666 |
|
|
2017
Q1 | $860K | Buy |
+27,400
| New | +$860K | 0.03% | 120 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$231K | – | 638 |
|
|
2016
Q2 | $231K | Buy |
9,500
+700
| +8% | +$17K | 0.32% | 105 |
|
|
2016
Q1 | $208K | Sell |
8,800
-15,800
| -64% | -$373K | 0.09% | 378 |
|
|
2015
Q4 | $512K | Buy |
24,600
+12,600
| +105% | +$262K | 0.18% | 119 |
|
|
2015
Q3 | $248K | Sell |
12,000
-3,424
| -22% | -$70.8K | 0.07% | 491 |
|
|
2015
Q2 | $303K | Buy |
+15,424
| New | +$303K | 0.07% | 419 |
|
|
2015
Q1 | – | Sell |
-34,100
| Closed | -$647K | – | 695 |
|
|
2014
Q4 | $647K | Buy |
+34,100
| New | +$647K | 0.21% | 118 |
|
|
2013
Q3 | – | Sell |
-50,800
| Closed | -$736K | – | 779 |
|
|
2013
Q2 | $736K | Buy |
+50,800
| New | +$736K | 0.14% | 187 |
|