Graham Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
14,080
+9,550
| +211% | +$2.94M | 0.07% | 138 |
|
|
2025
Q1 | $1.15M | Buy |
4,530
+3,589
| +381% | +$913K | 0.02% | 479 |
|
|
2024
Q4 | $283K | Sell |
941
-945
| -50% | -$284K | ﹤0.01% | 931 |
|
|
2024
Q3 | $511K | Buy |
+1,886
| New | +$511K | 0.01% | 604 |
|
|
2023
Q2 | – | Sell |
-9,674
| Closed | -$2.03M | – | 981 |
|
|
2023
Q1 | $2.03M | Sell |
9,674
-13,699
| -59% | -$2.88M | 0.06% | 245 |
|
|
2022
Q4 | $3.75M | Buy |
+23,373
| New | +$3.75M | 0.11% | 96 |
|
|
2022
Q3 | – | Sell |
-22,583
| Closed | -$3.39M | – | 1077 |
|
|
2022
Q2 | $3.39M | Buy |
+22,583
| New | +$3.39M | 0.14% | 89 |
|