Exane Derivatives’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$445K Sell
2,967
-230
-7% -$34.7K 0.26% 98
2022
Q1
$526K Buy
3,197
+363
+13% +$55.7K 0.15% 180
2021
Q4
$528K Buy
2,834
+991
+54% +$173K 0.13% 167
2021
Q3
$279K Sell
1,843
-61
-3% -$9.3K 0.07% 304
2021
Q2
$262K Buy
+1,904
New +$252K 0.06% 325

Other funds holding CDNS

Exane Derivatives's CDNS Position: Q2 2022 in Review

Exane Derivatives reduced its Cadence Design Systems (CDNS) stake by 7.2% in Q2 2022, selling an estimated $34.7K and leaving 2,967 shares worth $445K. The position accounts for 0.26% of the portfolio, ranked #98.

Exane Derivatives first reported a position in CDNS in Q2 2021 and has held it in 5 quarters since. The position peaked at $528K in Q4 2021. 797 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.

  • Exane Derivatives held 2,967 shares of Cadence Design Systems worth $445K as of Q2 2022.
  • Exane Derivatives sold 230 Cadence Design Systems shares in Q2 2022, an estimated $34.7K.
  • Cadence Design Systems made up 0.26% of Exane Derivatives's portfolio in Q2 2022, its #98 holding.
  • Exane Derivatives first reported a position in Cadence Design Systems in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Cadence Design Systems position peaked at $528K in Q4 2021.
  • 797 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.