First Citizens Bank & Trust’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
Q3 | – | Sell |
-1,362
| Closed | -$419K | – | 462 |
|
|
2024
Q2 | $419K | Buy |
1,362
+31
| +2% | +$9.54K | 0.01% | 341 |
|
|
2024
Q1 | $414K | Buy |
1,331
+2
| +0.2% | +$623 | 0.01% | 335 |
|
|
2023
Q4 | $362K | Sell |
1,329
-124
| -9% | -$33.8K | 0.01% | 281 |
|
|
2023
Q3 | $340K | Buy |
1,453
+94
| +7% | +$22K | 0.01% | 278 |
|
|
2023
Q2 | $319K | Buy |
1,359
+88
| +7% | +$20.6K | 0.01% | 291 |
|
|
2023
Q1 | $267K | Buy |
+1,271
| New | +$267K | 0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-3,246
| Closed | -$311K | – | 386 |
|
|
2020
Q2 | $311K | Buy |
+3,246
| New | +$311K | 0.03% | 249 |
|
|
2017
Q4 | – | Sell |
-12,532
| Closed | -$495K | – | 401 |
|
|
2017
Q3 | $495K | Sell |
12,532
-3,042
| -20% | -$120K | 0.06% | 226 |
|
|
2017
Q2 | $522K | Buy |
15,574
+3,670
| +31% | +$123K | 0.07% | 233 |
|
|
2017
Q1 | $374K | Sell |
11,904
-4,386
| -27% | -$138K | 0.05% | 301 |
|
|
2016
Q4 | $411K | Sell |
16,290
-8,970
| -36% | -$226K | 0.05% | 255 |
|
|
2016
Q3 | $645K | Buy |
25,260
+3,225
| +15% | +$82.3K | 0.06% | 200 |
|
|
2016
Q2 | $535K | Sell |
22,035
-6,634
| -23% | -$161K | 0.05% | 257 |
|
|
2016
Q1 | $676K | Buy |
28,669
+15,850
| +124% | +$374K | 0.06% | 207 |
|
|
2015
Q4 | $267K | Hold |
12,819
| – | – | 0.02% | 325 |
|
|
2015
Q3 | $265K | Sell |
12,819
-704
| -5% | -$14.6K | 0.02% | 339 |
|
|
2015
Q2 | $266K | Hold |
13,523
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $249K | Buy |
13,523
+895
| +7% | +$16.5K | 0.02% | 335 |
|
|
2014
Q4 | $240K | Buy |
+12,628
| New | +$240K | 0.02% | 294 |
|
|
2014
Q3 | – | Sell |
-10,044
| Closed | -$176K | – | 325 |
|
|
2014
Q2 | $176K | Sell |
10,044
-3,831
| -28% | -$67.1K | 0.02% | 331 |
|
|
2014
Q1 | $216K | Sell |
13,875
-444
| -3% | -$6.91K | 0.02% | 304 |
|
|
2013
Q4 | $200K | Sell |
14,319
-28,898
| -67% | -$404K | 0.02% | 317 |
|
|
2013
Q3 | $583K | Sell |
43,217
-9,527
| -18% | -$129K | 0.02% | 647 |
|
|
2013
Q2 | $764K | Buy |
+52,744
| New | +$764K | 0.03% | 495 |
|