IBM Retirement Fund’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,384
| Closed | -$721K | – | 82 |
|
|
2022
Q1 | $721K | Sell |
4,384
-180
| -4% | -$27.6K | 0.1% | 180 |
|
|
2021
Q4 | $851K | Sell |
4,564
-3,169
| -41% | -$552K | 0.11% | 170 |
|
|
2021
Q3 | $1.17M | Buy |
7,733
+28
| +0.4% | +$4.27K | 0.09% | 195 |
|
|
2021
Q2 | $1.05M | Sell |
7,705
-1,638
| -18% | -$217K | 0.08% | 218 |
|
|
2021
Q1 | $1.28M | Sell |
9,343
-882
| -9% | -$118K | 0.09% | 192 |
|
|
2020
Q4 | $1.4M | Buy |
10,225
+1,265
| +14% | +$148K | 0.1% | 176 |
|
|
2020
Q3 | $955K | Buy |
8,960
+2,516
| +39% | +$265K | 0.08% | 201 |
|
|
2020
Q2 | $618K | Sell |
6,444
-88
| -1% | -$7.37K | 0.08% | 219 |
|
|
2020
Q1 | $431K | Buy |
6,532
+2,474
| +61% | +$172K | 0.08% | 258 |
|
|
2019
Q4 | $281K | Sell |
4,058
-214
| -5% | -$14.3K | 0.05% | 329 |
|
|
2019
Q3 | $282K | Sell |
4,272
-49
| -1% | -$3.45K | 0.05% | 318 |
|
|
2019
Q2 | $306K | Buy |
4,321
+125
| +3% | +$8.36K | 0.06% | 308 |
|
|
2019
Q1 | $266K | Buy |
+4,196
| New | +$222K | 0.05% | 324 |
|
|
2018
Q4 | – | Sell |
-4,530
| Closed | -$205K | – | 380 |
|
|
2018
Q3 | $205K | Sell |
4,530
-764
| -14% | -$34.8K | 0.05% | 432 |
|
|
2018
Q2 | $229K | Sell |
5,294
-821
| -13% | -$33.8K | 0.05% | 427 |
|
|
2018
Q1 | $225K | Buy |
+6,115
| New | +$249K | 0.04% | 478 |
|
|
2017
Q1 | – | Sell |
-23,843
| Closed | -$601K | – | 415 |
|
|
2016
Q4 | $601K | Sell |
23,843
-4,238
| -15% | -$109K | 0.03% | 516 |
|
|
2016
Q3 | $717K | Sell |
28,081
-2,138
| -7% | -$53.5K | 0.04% | 495 |
|
|
2016
Q2 | $734K | Buy |
30,219
+886
| +3% | +$21.2K | 0.03% | 510 |
|
|
2016
Q1 | $692K | Sell |
29,333
-38,129
| -57% | -$799K | 0.03% | 538 |
|
|
2015
Q4 | $1.4M | Buy |
67,462
+4,925
| +8% | +$107K | 0.03% | 616 |
|
|
2015
Q3 | $1.29M | Sell |
62,537
-5,400
| -8% | -$110K | 0.03% | 555 |
|
|
2015
Q2 | $1.34M | Sell |
67,937
-499
| -0.7% | -$9.67K | 0.03% | 638 |
|
|
2015
Q1 | $1.26M | Hold |
68,436
| – | – | 0.02% | 656 |
|
|
2014
Q4 | $1.3M | Buy |
68,436
+6,256
| +10% | +$112K | 0.02% | 644 |
|
|
2014
Q3 | $1.07M | Sell |
62,180
-8,170
| -12% | -$142K | 0.02% | 668 |
|
|
2014
Q2 | $1.24M | Buy |
70,350
+437
| +0.6% | +$6.99K | 0.02% | 677 |
|
|
2014
Q1 | $1.1M | Sell |
69,913
-40,323
| -37% | -$598K | 0.02% | 718 |
|
|
2013
Q4 | $1.54M | Sell |
110,236
-4,706
| -4% | -$63.1K | 0.02% | 749 |
|
|
2013
Q3 | $1.55M | Sell |
114,942
-16,163
| -12% | -$232K | 0.02% | 741 |
|
|
2013
Q2 | $1.9M | Buy |
+131,105
| New | +$1.85M | 0.02% | 672 |
|
Other funds holding CDNS
IBM Retirement Fund's CDNS Position: Q2 2022 in Review
IBM Retirement Fund sold out of Cadence Design Systems (CDNS) in Q2 2022, closing a stake of 4,384 shares — an estimated $721K sold.
IBM Retirement Fund first reported a position in CDNS in Q2 2013 and held it in 31 quarters. The position peaked at $1.9M in Q2 2013. 796 funds tracked by Wall St. Rank hold CDNS as of Q2 2022.
- IBM Retirement Fund reported no remaining Cadence Design Systems position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 4,384 Cadence Design Systems shares in Q2 2022, an estimated $721K.
- IBM Retirement Fund first reported a position in Cadence Design Systems in Q2 2013 and held it in 31 quarters.
- IBM Retirement Fund's Cadence Design Systems position peaked at $1.9M in Q2 2013.
- 796 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.