GAM Systematic’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.44M Buy
36,539
+817
+2% +$32.2K 0.21% 184
2017
Q2
$1.2M Buy
35,722
+10,967
+44% +$367K 0.17% 245
2017
Q1
$777K Sell
24,755
-15,682
-39% -$492K 0.15% 264
2016
Q4
$1.02M Sell
40,437
-1,174
-3% -$29.6K 0.24% 152
2016
Q3
$1.06M Buy
41,611
+1,812
+5% +$46.2K 0.22% 164
2016
Q2
$967K Sell
39,799
-2,402
-6% -$58.4K 0.23% 159
2016
Q1
$995K Buy
42,201
+9,722
+30% +$229K 0.26% 135
2015
Q4
$676K Buy
32,479
+17,473
+116% +$364K 0.19% 220
2015
Q3
$310K Buy
15,006
+13,649
+1,006% +$282K 0.07% 440
2015
Q2
$27K Sell
1,357
-52,467
-97% -$1.04M ﹤0.01% 359
2015
Q1
$993K Sell
53,824
-14,846
-22% -$274K 0.14% 253
2014
Q4
$1.3M Buy
+68,670
New +$1.3M 0.26% 165