HBK Investments’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
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q2 | – | Sell |
-16,728
| Closed | -$1.06M | – | 384 |
|
|
2019
Q1 | $1.06M | Sell |
16,728
-104,662
| -86% | -$6.64M | 0.01% | 496 |
|
|
2018
Q4 | $5.28M | Sell |
121,390
-1,110
| -0.9% | -$48.3K | 0.06% | 232 |
|
|
2018
Q3 | $5.55M | Buy |
122,500
+45,572
| +59% | +$2.07M | 0.04% | 228 |
|
|
2018
Q2 | $3.33M | Sell |
76,928
-82,872
| -52% | -$3.59M | 0.02% | 308 |
|
|
2018
Q1 | $5.88M | Buy |
159,800
+115,000
| +257% | +$4.23M | 0.04% | 206 |
|
|
2017
Q4 | $1.87M | Sell |
44,800
-9,009
| -17% | -$377K | 0.01% | 416 |
|
|
2017
Q3 | $2.12M | Buy |
53,809
+18,609
| +53% | +$735K | 0.01% | 374 |
|
|
2017
Q2 | $1.18M | Buy |
+35,200
| New | +$1.18M | 0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-122,654
| Closed | -$2.98M | – | 774 |
|
|
2016
Q2 | $2.98M | Sell |
122,654
-172,015
| -58% | -$4.18M | 0.02% | 277 |
|
|
2016
Q1 | $6.95M | Buy |
294,669
+65,769
| +29% | +$1.55M | 0.07% | 157 |
|
|
2015
Q4 | $4.76M | Buy |
+228,900
| New | +$4.76M | 0.04% | 179 |
|
|
2015
Q2 | – | Sell |
-55,700
| Closed | -$1.03M | – | 872 |
|
|
2015
Q1 | $1.03M | Buy |
55,700
+34,206
| +159% | +$631K | 0.01% | 482 |
|
|
2014
Q4 | $408K | Buy |
21,494
+8,694
| +68% | +$165K | 0.01% | 697 |
|
|
2014
Q3 | $220K | Buy |
+12,800
| New | +$220K | ﹤0.01% | 813 |
|