HBK Investments’s Cadence Design Systems CDNS Stock Holding History

HBK Investments’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,728	Closed	-$1.06M	–	672
2019 Q1	$1.06M	Sell	16,728 -104,662	-86%	-$5.54M	0.01%	662
2018 Q4	$5.28M	Sell	121,390 -1,110	-0.9%	-$48.2K	0.06%	268
2018 Q3	$5.55M	Buy	122,500 +45,572	+59%	+$2.07M	0.04%	271
2018 Q2	$3.33M	Sell	76,928 -82,872	-52%	-$3.41M	0.02%	356
2018 Q1	$5.88M	Buy	159,800 +115,000	+257%	+$4.69M	0.04%	233
2017 Q4	$1.87M	Sell	44,800 -9,009	-17%	-$387K	0.01%	467
2017 Q3	$2.12M	Buy	53,809 +18,609	+53%	+$686K	0.01%	428
2017 Q2	$1.18M	Buy	+35,200	New	+$1.17M	0.01%	528
2016 Q3	–	Sell	-122,654	Closed	-$2.98M	–	842
2016 Q2	$2.98M	Sell	122,654 -172,015	-58%	-$4.12M	0.02%	331
2016 Q1	$6.95M	Buy	294,669 +65,769	+29%	+$1.38M	0.07%	202
2015 Q4	$4.76M	Buy	+228,900	New	+$4.97M	0.04%	233
2015 Q2	–	Sell	-55,700	Closed	-$1.03M	–	950
2015 Q1	$1.03M	Buy	55,700 +34,206	+159%	+$623K	0.01%	557
2014 Q4	$408K	Buy	21,494 +8,694	+68%	+$156K	0.01%	778
2014 Q3	$220K	Buy	+12,800	New	+$222K	﹤0.01%	885

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's CDNS Position: Q2 2019 in Review

HBK Investments sold out of Cadence Design Systems (CDNS) in Q2 2019, closing a stake of 16,728 shares — an estimated $1.06M sold.

HBK Investments first reported a position in CDNS in Q3 2014 and held it in 14 quarters. The position peaked at $6.95M in Q1 2016. 544 funds tracked by Wall St. Rank hold CDNS as of Q2 2019.

HBK Investments reported no remaining Cadence Design Systems position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 16,728 Cadence Design Systems shares in Q2 2019, an estimated $1.06M.
HBK Investments first reported a position in Cadence Design Systems in Q3 2014 and held it in 14 quarters.
HBK Investments's Cadence Design Systems position peaked at $6.95M in Q1 2016.
544 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.