Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,555
| Closed | -$795K | – | 587 |
|
|
2024
Q1 | $795K | Sell |
2,555
-100
| -4% | -$31.1K | 0.06% | 222 |
|
|
2023
Q4 | $723K | Sell |
2,655
-300
| -10% | -$81.7K | 0.06% | 216 |
|
|
2023
Q3 | $692K | Buy |
2,955
+200
| +7% | +$46.9K | 0.06% | 208 |
|
|
2023
Q2 | $646K | Hold |
2,755
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $579K | Sell |
2,755
-835
| -23% | -$175K | 0.05% | 285 |
|
|
2022
Q4 | $577K | Hold |
3,590
| – | – | 0.05% | 288 |
|
|
2022
Q3 | $587K | Sell |
3,590
-200
| -5% | -$32.7K | 0.05% | 277 |
|
|
2022
Q2 | $569K | Hold |
3,790
| – | – | 0.05% | 297 |
|
|
2022
Q1 | $623K | Sell |
3,790
-200
| -5% | -$32.9K | 0.04% | 327 |
|
|
2021
Q4 | $744K | Sell |
3,990
-560
| -12% | -$104K | 0.05% | 304 |
|
|
2021
Q3 | $689K | Hold |
4,550
| – | – | 0.05% | 318 |
|
|
2021
Q2 | $622K | Buy |
4,550
+10
| +0.2% | +$1.37K | 0.05% | 332 |
|
|
2021
Q1 | $621K | Sell |
4,540
-250
| -5% | -$34.2K | 0.05% | 307 |
|
|
2020
Q4 | $653K | Sell |
4,790
-1,000
| -17% | -$136K | 0.06% | 267 |
|
|
2020
Q3 | $618K | Sell |
5,790
-800
| -12% | -$85.4K | 0.06% | 280 |
|
|
2020
Q2 | $633K | Sell |
6,590
-2,040
| -24% | -$196K | 0.06% | 279 |
|
|
2020
Q1 | $570K | Buy |
8,630
+80
| +0.9% | +$5.28K | 0.07% | 267 |
|
|
2019
Q4 | $592K | Sell |
8,550
-300
| -3% | -$20.8K | 0.05% | 307 |
|
|
2019
Q3 | $585K | Sell |
8,850
-800
| -8% | -$52.9K | 0.05% | 301 |
|
|
2019
Q2 | $683K | Sell |
9,650
-500
| -5% | -$35.4K | 0.07% | 274 |
|
|
2019
Q1 | $645K | Buy |
10,150
+1,150
| +13% | +$73.1K | 0.06% | 199 |
|
|
2018
Q4 | $391K | Hold |
9,000
| – | – | 0.05% | 327 |
|
|
2018
Q3 | $408K | Hold |
9,000
| – | – | 0.05% | 222 |
|
|
2018
Q2 | $390K | Hold |
9,000
| – | – | 0.05% | 243 |
|
|
2018
Q1 | $331K | Hold |
9,000
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $376K | Hold |
9,000
| – | – | 0.06% | 259 |
|
|
2017
Q3 | $355K | Hold |
9,000
| – | – | 0.06% | 254 |
|
|
2017
Q2 | $301K | Buy |
+9,000
| New | +$301K | 0.06% | 255 |
|