HAP Trading’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 |
-17,829
| Closed | -$3.32M | – | 593 |
|
|
2021
Q4 | $3.32M | Buy |
17,829
+6,777
| +61% | +$1.26M | 0.09% | 115 |
|
|
2021
Q3 | $1.67M | Buy |
+11,052
| New | +$1.67M | 0.05% | 186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q2 | – | Sell |
-135,399
| Closed | -$2.5M | – | 292 |
|
|
2015
Q1 | $2.5M | Buy |
135,399
+31,400
| +30% | +$579K | 0.17% | 97 |
|
|
2014
Q4 | $1.97M | Buy |
+103,999
| New | +$1.97M | 0.07% | 146 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2014
Q1 | – | Sell |
-50,200
| Closed | -$704K | – | 443 |
|
|
2013
Q4 | $704K | Buy |
50,200
+18,165
| +57% | +$255K | 0.02% | 363 |
|
|
2013
Q3 | $433K | Buy |
+32,035
| New | +$433K | 0.01% | 357 |
|