Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$1.09M | – | 437 |
|
|
2018
Q2 | $1.09M | Buy |
+25,200
| New | +$1.09M | 0.02% | 367 |
|
|
2017
Q2 | – | Sell |
-84,655
| Closed | -$2.66M | – | 884 |
|
|
2017
Q1 | $2.66M | Buy |
+84,655
| New | +$2.66M | 0.04% | 351 |
|
|
2016
Q4 | – | Sell |
-21,585
| Closed | -$551K | – | 1024 |
|
|
2016
Q3 | $551K | Sell |
21,585
-1,555
| -7% | -$39.7K | 0.01% | 647 |
|
|
2016
Q2 | $562K | Buy |
+23,140
| New | +$562K | 0.01% | 640 |
|
|
2016
Q1 | – | Sell |
-48,905
| Closed | -$1.02M | – | 846 |
|
|
2015
Q4 | $1.02M | Buy |
+48,905
| New | +$1.02M | 0.02% | 450 |
|
|
2015
Q2 | – | Sell |
-262,988
| Closed | -$4.85M | – | 846 |
|
|
2015
Q1 | $4.85M | Buy |
262,988
+242,988
| +1,215% | +$4.48M | 0.07% | 270 |
|
|
2014
Q4 | $379K | Buy |
20,000
+10,000
| +100% | +$190K | ﹤0.01% | 582 |
|
|
2014
Q3 | $172K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 791 |
|
|
2013
Q4 | – | Sell |
-213,017
| Closed | -$2.88M | – | 723 |
|
|
2013
Q3 | $2.88M | Buy |
+213,017
| New | +$2.88M | 0.03% | 398 |
|