Itau Unibanco Holding S.A.’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-305
| Closed | -$71.5K | – | 472 |
|
|
2023
Q2 | $71.5K | Buy |
+305
| New | +$71.5K | ﹤0.01% | 262 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 484 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$118K | – | 494 |
|
|
2019
Q4 | $118K | Buy |
+1,697
| New | +$118K | 0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-8,061
| Closed | -$571K | – | 351 |
|
|
2019
Q2 | $571K | Buy |
+8,061
| New | +$571K | 0.03% | 224 |
|
|
2018
Q3 | – | Sell |
-1,411
| Closed | -$61K | – | 621 |
|
|
2018
Q2 | $61K | Sell |
1,411
-6,770
| -83% | -$293K | 0.01% | 601 |
|
|
2018
Q1 | $301K | Sell |
8,181
-1,217
| -13% | -$44.8K | ﹤0.01% | 298 |
|
|
2017
Q4 | $393K | Buy |
9,398
+4,349
| +86% | +$182K | 0.02% | 193 |
|
|
2017
Q3 | $630K | Buy |
5,049
+4,529
| +871% | +$565K | 0.04% | 237 |
|
|
2017
Q2 | $17K | Sell |
520
-100
| -16% | -$3.27K | ﹤0.01% | 434 |
|
|
2017
Q1 | $19K | Buy |
620
+390
| +170% | +$12K | ﹤0.01% | 414 |
|
|
2016
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 321 |
|