HRT Financial’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
Q3 | – | Sell |
-23,982
| Closed | -$7.38M | – | 2309 |
|
2024
Q2 | $7.38M | Buy |
+23,982
| New | +$7.38M | 0.04% | 281 |
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$866K | – | 2199 |
|
2023
Q3 | $866K | Sell |
3,700
-582,819
| -99% | -$136M | 0.01% | 978 |
|
2023
Q2 | $138M | Buy |
586,519
+483,158
| +467% | +$113M | 1.29% | 4 |
|
2023
Q1 | $21.7M | Buy |
103,361
+65,134
| +170% | +$13.7M | 0.27% | 56 |
|
2022
Q4 | $6.14M | Buy |
+38,227
| New | +$6.14M | 0.09% | 205 |
|
2022
Q3 | – | Sell |
-5,407
| Closed | -$811K | – | 2667 |
|
2022
Q2 | $811K | Sell |
5,407
-18,762
| -78% | -$2.81M | 0.01% | 1059 |
|
2022
Q1 | $3.97M | Buy |
+24,169
| New | +$3.97M | 0.03% | 331 |
|
2021
Q3 | – | Sell |
-92,077
| Closed | -$12.6M | – | 3049 |
|
2021
Q2 | $12.6M | Buy |
+92,077
| New | +$12.6M | 0.12% | 150 |
|
2019
Q3 | – | Sell |
-27,735
| Closed | -$1.96M | – | 1299 |
|
2019
Q2 | $1.96M | Buy |
+27,735
| New | +$1.96M | 0.12% | 168 |
|