Globeflex Capital’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,783
| Closed | -$418K | – | 481 |
|
|
2023
Q3 | $418K | Hold |
1,783
| – | – | 0.05% | 259 |
|
|
2023
Q2 | $418K | Sell |
1,783
-422
| -19% | -$99K | 0.05% | 268 |
|
|
2023
Q1 | $463K | Hold |
2,205
| – | – | 0.06% | 262 |
|
|
2022
Q4 | $354K | Hold |
2,205
| – | – | 0.04% | 295 |
|
|
2022
Q3 | $360K | Buy |
2,205
+597
| +37% | +$97.5K | 0.06% | 285 |
|
|
2022
Q2 | $241K | Hold |
1,608
| – | – | 0.06% | 308 |
|
|
2022
Q1 | $264K | Hold |
1,608
| – | – | 0.05% | 320 |
|
|
2021
Q4 | $300K | Buy |
1,608
+765
| +91% | +$143K | 0.06% | 323 |
|
|
2021
Q3 | $128K | Buy |
+843
| New | +$128K | 0.03% | 365 |
|
|
2021
Q1 | – | Sell |
-2,172
| Closed | -$296K | – | 458 |
|
|
2020
Q4 | $296K | Hold |
2,172
| – | – | 0.06% | 346 |
|
|
2020
Q3 | $232K | Sell |
2,172
-12,238
| -85% | -$1.31M | 0.06% | 350 |
|
|
2020
Q2 | $1.38M | Sell |
14,410
-3,507
| -20% | -$337K | 0.35% | 75 |
|
|
2020
Q1 | $1.18M | Hold |
17,917
| – | – | 0.36% | 73 |
|
|
2019
Q4 | $1.24M | Buy |
17,917
+11,161
| +165% | +$774K | 0.23% | 144 |
|
|
2019
Q3 | $446K | Buy |
6,756
+1,863
| +38% | +$123K | 0.1% | 306 |
|
|
2019
Q2 | $346K | Buy |
+4,893
| New | +$346K | 0.07% | 339 |
|
|
2019
Q1 | – | Sell |
-31,800
| Closed | -$1.38M | – | 436 |
|
|
2018
Q4 | $1.38M | Hold |
31,800
| – | – | 0.33% | 94 |
|
|
2018
Q3 | $1.44M | Sell |
31,800
-500
| -2% | -$22.7K | 0.28% | 113 |
|
|
2018
Q2 | $1.4M | Sell |
32,300
-1,200
| -4% | -$52K | 0.29% | 112 |
|
|
2018
Q1 | $1.23M | Sell |
33,500
-1,300
| -4% | -$47.8K | 0.26% | 133 |
|
|
2017
Q4 | $1.46M | Sell |
34,800
-3,600
| -9% | -$151K | 0.41% | 61 |
|
|
2017
Q3 | $1.52M | Sell |
38,400
-35,700
| -48% | -$1.41M | 0.43% | 57 |
|
|
2017
Q2 | $2.48M | Buy |
74,100
+4,150
| +6% | +$139K | 0.61% | 21 |
|
|
2017
Q1 | $2.2M | Sell |
69,950
-4,300
| -6% | -$135K | 0.52% | 27 |
|
|
2016
Q4 | $1.87M | Sell |
74,250
-2,000
| -3% | -$50.5K | 0.47% | 32 |
|
|
2016
Q3 | $1.95M | Hold |
76,250
| – | – | 0.49% | 34 |
|
|
2016
Q2 | $1.85M | Buy |
76,250
+462
| +0.6% | +$11.2K | 0.51% | 30 |
|
|
2016
Q1 | $1.79M | Buy |
75,788
+22,538
| +42% | +$531K | 0.48% | 32 |
|
|
2015
Q4 | $1.11M | Buy |
+53,250
| New | +$1.11M | 0.3% | 121 |
|