GCP
GSA Capital Partners’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+1,943
| New | +$599K | 0.04% | 792 |
|
|
2025
Q1 | – | Sell |
-1,535
| Closed | -$461K | – | 1693 |
|
|
2024
Q4 | $461K | Buy |
+1,535
| New | +$461K | 0.03% | 957 |
|
|
2024
Q1 | – | Sell |
-7,284
| Closed | -$1.98M | – | 1643 |
|
|
2023
Q4 | $1.98M | Buy |
7,284
+6,042
| +486% | +$1.65M | 0.17% | 119 |
|
|
2023
Q3 | $291K | Sell |
1,242
-1,420
| -53% | -$333K | 0.02% | 1096 |
|
|
2023
Q2 | $624K | Buy |
+2,662
| New | +$624K | 0.06% | 597 |
|
|
2023
Q1 | – | Sell |
-1,778
| Closed | -$286K | – | 1517 |
|
|
2022
Q4 | $286K | Sell |
1,778
-1,900
| -52% | -$306K | 0.04% | 955 |
|
|
2022
Q3 | $601K | Buy |
+3,678
| New | +$601K | 0.08% | 442 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$396K | – | 1429 |
|
|
2022
Q1 | $396K | Buy |
+2,410
| New | +$396K | 0.05% | 709 |
|
|
2020
Q4 | – | Sell |
-9,909
| Closed | -$1.06M | – | 1238 |
|
|
2020
Q3 | $1.06M | Buy |
+9,909
| New | +$1.06M | 0.18% | 88 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$777K | – | 1100 |
|
|
2019
Q4 | $777K | Sell |
11,200
-24,266
| -68% | -$1.68M | 0.09% | 352 |
|
|
2019
Q3 | $2.34M | Buy |
35,466
+19,382
| +121% | +$1.28M | 0.32% | 11 |
|
|
2019
Q2 | $1.14M | Buy |
+16,084
| New | +$1.14M | 0.13% | 185 |
|
|
2019
Q1 | – | Sell |
-5,958
| Closed | -$259K | – | 1444 |
|
|
2018
Q4 | $259K | Sell |
5,958
-96,359
| -94% | -$4.19M | 0.03% | 924 |
|
|
2018
Q3 | $4.64M | Buy |
+102,317
| New | +$4.64M | 0.26% | 19 |
|
|
2018
Q2 | – | Sell |
-68,421
| Closed | -$2.52M | – | 1697 |
|
|
2018
Q1 | $2.52M | Buy |
68,421
+45,911
| +204% | +$1.69M | 0.13% | 177 |
|
|
2017
Q4 | $941K | Buy |
+22,510
| New | +$941K | 0.06% | 622 |
|
|
2017
Q3 | – | Sell |
-28,516
| Closed | -$955K | – | 1621 |
|
|
2017
Q2 | $955K | Sell |
28,516
-43,275
| -60% | -$1.45M | 0.06% | 580 |
|
|
2017
Q1 | $2.25M | Buy |
71,791
+22,702
| +46% | +$713K | 0.12% | 209 |
|
|
2016
Q4 | $1.24M | Buy |
49,089
+13,412
| +38% | +$338K | 0.07% | 435 |
|
|
2016
Q3 | $911K | Sell |
35,677
-58,664
| -62% | -$1.5M | 0.05% | 664 |
|
|
2016
Q2 | $2.29M | Buy |
94,341
+58,096
| +160% | +$1.41M | 0.13% | 181 |
|
|
2016
Q1 | $855K | Sell |
36,245
-107,781
| -75% | -$2.54M | 0.05% | 639 |
|
|
2015
Q4 | $3M | Buy |
144,026
+106,303
| +282% | +$2.21M | 0.15% | 121 |
|
|
2015
Q3 | $780K | Sell |
37,723
-43,352
| -53% | -$896K | 0.04% | 839 |
|
|
2015
Q2 | $1.59M | Buy |
81,075
+39,030
| +93% | +$767K | 0.06% | 534 |
|
|
2015
Q1 | $775K | Sell |
42,045
-39,700
| -49% | -$732K | 0.03% | 1075 |
|
|
2014
Q4 | $1.55M | Sell |
81,745
-30,328
| -27% | -$575K | 0.11% | 229 |
|
|
2014
Q3 | $1.93M | Buy |
112,073
+61,576
| +122% | +$1.06M | 0.1% | 206 |
|
|
2014
Q2 | $883K | Buy |
50,497
+30,478
| +152% | +$533K | 0.04% | 753 |
|
|
2014
Q1 | $311K | Sell |
20,019
-86,676
| -81% | -$1.35M | 0.02% | 1100 |
|
|
2013
Q4 | $1.5M | Sell |
106,695
-44,341
| -29% | -$622K | 0.12% | 165 |
|
|
2013
Q3 | $2.04M | Buy |
151,036
+113,726
| +305% | +$1.54M | 0.16% | 119 |
|
|
2013
Q2 | $540K | Buy |
+37,310
| New | +$540K | 0.06% | 499 |
|