First Quadrant’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,718
| Closed | -$1.44M | – | 205 |
|
|
2021
Q4 | $1.44M | Hold |
7,718
| – | – | 0.15% | 129 |
|
|
2021
Q3 | $1.17M | Hold |
7,718
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $1.06M | Sell |
7,718
-2,192
| -22% | -$300K | 0.12% | 159 |
|
|
2021
Q1 | $1.36M | Sell |
9,910
-453
| -4% | -$62.1K | 0.14% | 140 |
|
|
2020
Q4 | $1.41M | Hold |
10,363
| – | – | 0.14% | 129 |
|
|
2020
Q3 | $1.11M | Sell |
10,363
-3,938
| -28% | -$420K | 0.14% | 135 |
|
|
2020
Q2 | $1.37M | Sell |
14,301
-17,336
| -55% | -$1.66M | 0.18% | 135 |
|
|
2020
Q1 | $2.09M | Buy |
31,637
+1,302
| +4% | +$86K | 0.3% | 89 |
|
|
2019
Q4 | $2.1M | Buy |
30,335
+1,570
| +5% | +$109K | 0.18% | 127 |
|
|
2019
Q3 | $1.9M | Sell |
28,765
-34,502
| -55% | -$2.28M | 0.18% | 138 |
|
|
2019
Q2 | $4.48M | Buy |
63,267
+30,139
| +91% | +$2.13M | 0.31% | 68 |
|
|
2019
Q1 | $2.1M | Buy |
33,128
+3,821
| +13% | +$243K | 0.16% | 139 |
|
|
2018
Q4 | $1.27M | Sell |
29,307
-470,012
| -94% | -$20.4M | 0.1% | 203 |
|
|
2018
Q3 | $22.6M | Sell |
499,319
-216,594
| -30% | -$9.82M | 0.5% | 44 |
|
|
2018
Q2 | $31M | Sell |
715,913
-4,306
| -0.6% | -$186K | 0.58% | 33 |
|
|
2018
Q1 | $26.5M | Sell |
720,219
-41,454
| -5% | -$1.52M | 0.51% | 50 |
|
|
2017
Q4 | $31.9M | Buy |
761,673
+38,323
| +5% | +$1.6M | 0.6% | 26 |
|
|
2017
Q3 | $28.6M | Buy |
723,350
+20,749
| +3% | +$819K | 0.55% | 36 |
|
|
2017
Q2 | $23.5M | Buy |
702,601
+702,405
| +358,370% | +$23.5M | 0.47% | 59 |
|
|
2017
Q1 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-275,400
| Closed | -$3.99M | – | 795 |
|
|
2013
Q2 | $3.99M | Buy |
+275,400
| New | +$3.99M | 0.11% | 212 |
|