Jacobs Levy Equity Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$224K | – | 1025 |
|
|
2020
Q3 | $224K | Hold |
2,100
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $202K | Buy |
+2,100
| New | +$202K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-264,355
| Closed | -$12M | – | 986 |
|
|
2018
Q3 | $12M | Buy |
264,355
+131,767
| +99% | +$5.97M | 0.17% | 156 |
|
|
2018
Q2 | $5.74M | Sell |
132,588
-163,550
| -55% | -$7.08M | 0.09% | 268 |
|
|
2018
Q1 | $10.9M | Buy |
296,138
+7,990
| +3% | +$294K | 0.18% | 167 |
|
|
2017
Q4 | $12.1M | Sell |
288,148
-308,315
| -52% | -$12.9M | 0.21% | 154 |
|
|
2017
Q3 | $23.5M | Buy |
596,463
+424,598
| +247% | +$16.8M | 0.46% | 53 |
|
|
2017
Q2 | $5.76M | Sell |
171,865
-400
| -0.2% | -$13.4K | 0.12% | 213 |
|
|
2017
Q1 | $5.41M | Buy |
172,265
+18,920
| +12% | +$594K | 0.11% | 238 |
|
|
2016
Q4 | $3.87M | Buy |
153,345
+144,755
| +1,685% | +$3.65M | 0.07% | 292 |
|
|
2016
Q3 | $219K | Sell |
8,590
-911,220
| -99% | -$23.2M | ﹤0.01% | 886 |
|
|
2016
Q2 | $22.4M | Sell |
919,810
-253,190
| -22% | -$6.15M | 0.46% | 50 |
|
|
2016
Q1 | $27.7M | Sell |
1,173,000
-453,348
| -28% | -$10.7M | 0.59% | 30 |
|
|
2015
Q4 | $33.8M | Buy |
1,626,348
+549,050
| +51% | +$11.4M | 0.67% | 33 |
|
|
2015
Q3 | $22.3M | Sell |
1,077,298
-328,696
| -23% | -$6.8M | 0.46% | 62 |
|
|
2015
Q2 | $27.6M | Sell |
1,405,994
-77,400
| -5% | -$1.52M | 0.53% | 47 |
|
|
2015
Q1 | $27.4M | Buy |
1,483,394
+443,014
| +43% | +$8.17M | 0.47% | 55 |
|
|
2014
Q4 | $19.7M | Sell |
1,040,380
-296,400
| -22% | -$5.62M | 0.34% | 88 |
|
|
2014
Q3 | $23M | Sell |
1,336,780
-967,702
| -42% | -$16.7M | 0.38% | 79 |
|
|
2014
Q2 | $40.3M | Sell |
2,304,482
-38,090
| -2% | -$666K | 0.67% | 26 |
|
|
2014
Q1 | $36.4M | Sell |
2,342,572
-305,040
| -12% | -$4.74M | 0.61% | 32 |
|
|
2013
Q4 | $37.1M | Buy |
2,647,612
+158,570
| +6% | +$2.22M | 0.56% | 43 |
|
|
2013
Q3 | $33.6M | Sell |
2,489,042
-198,300
| -7% | -$2.68M | 0.57% | 37 |
|
|
2013
Q2 | $38.9M | Buy |
+2,687,342
| New | +$38.9M | 0.69% | 21 |
|