Jane Street’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
146,968
+133,824
| +1,018% | +$41.2M | 0.01% | 243 |
|
|
2025
Q1 | $3.34M | Buy |
13,144
+12,361
| +1,579% | +$3.14M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $235K | Sell |
783
-166,411
| -100% | -$50M | ﹤0.01% | 4902 |
|
|
2024
Q3 | $45.3M | Sell |
167,194
-39,390
| -19% | -$10.7M | 0.01% | 205 |
|
|
2024
Q2 | $63.6M | Buy |
206,584
+114,148
| +123% | +$35.1M | 0.01% | 245 |
|
|
2024
Q1 | $28.8M | Sell |
92,436
-46,705
| -34% | -$14.5M | 0.01% | 374 |
|
|
2023
Q4 | $37.9M | Buy |
139,141
+68,514
| +97% | +$18.7M | 0.01% | 322 |
|
|
2023
Q3 | $16.5M | Sell |
70,627
-317,326
| -82% | -$74.3M | 0.01% | 518 |
|
|
2023
Q2 | $91M | Buy |
387,953
+131,122
| +51% | +$30.8M | 0.03% | 134 |
|
|
2023
Q1 | $54M | Buy |
256,831
+200,545
| +356% | +$42.1M | 0.02% | 176 |
|
|
2022
Q4 | $9.04M | Sell |
56,286
-60,374
| -52% | -$9.7M | ﹤0.01% | 742 |
|
|
2022
Q3 | $19.1M | Buy |
116,660
+16,637
| +17% | +$2.72M | 0.01% | 406 |
|
|
2022
Q2 | $15M | Buy |
100,023
+71,524
| +251% | +$10.7M | 0.01% | 475 |
|
|
2022
Q1 | $4.69M | Buy |
28,499
+19,444
| +215% | +$3.2M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.69M | Sell |
9,055
-18,671
| -67% | -$3.48M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $4.2M | Sell |
27,726
-36,391
| -57% | -$5.51M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $8.77M | Buy |
64,117
+55,795
| +670% | +$7.63M | ﹤0.01% | 609 |
|
|
2021
Q1 | $1.14M | Buy |
8,322
+832
| +11% | +$114K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $1.02M | Sell |
7,490
-47,222
| -86% | -$6.44M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $5.83M | Sell |
54,712
-18,292
| -25% | -$1.95M | ﹤0.01% | 535 |
|
|
2020
Q2 | $7.01M | Buy |
73,004
+49,609
| +212% | +$4.76M | 0.01% | 525 |
|
|
2020
Q1 | $1.55M | Buy |
23,395
+20,204
| +633% | +$1.33M | ﹤0.01% | 1213 |
|
|
2019
Q4 | $221K | Sell |
3,191
-5,882
| -65% | -$407K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $600K | Sell |
9,073
-12,830
| -59% | -$848K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.55M | Sell |
21,903
-212,653
| -91% | -$15.1M | ﹤0.01% | 1238 |
|
|
2019
Q1 | $14.9M | Buy |
+234,556
| New | +$14.9M | 0.02% | 223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3260 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3495 |
|
|
2018
Q2 | – | Sell |
-60,312
| Closed | -$2.22M | – | 3271 |
|
|
2018
Q1 | $2.22M | Buy |
+60,312
| New | +$2.22M | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-6,102
| Closed | -$241K | – | 3073 |
|
|
2017
Q3 | $241K | Buy |
+6,102
| New | +$241K | ﹤0.01% | 2503 |
|
|
2017
Q2 | – | Sell |
-29,753
| Closed | -$934K | – | 2857 |
|
|
2017
Q1 | $934K | Buy |
+29,753
| New | +$934K | ﹤0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-16,364
| Closed | -$386K | – | 2611 |
|
|
2016
Q1 | $386K | Buy |
+16,364
| New | +$386K | ﹤0.01% | 1760 |
|
|
2014
Q3 | – | Sell |
-14,864
| Closed | -$260K | – | 2216 |
|
|
2014
Q2 | $260K | Sell |
14,864
-11,138
| -43% | -$195K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $404K | Buy |
+26,002
| New | +$404K | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-72,826
| Closed | -$984K | – | 2108 |
|
|
2013
Q3 | $984K | Buy |
72,826
+52,505
| +258% | +$709K | 0.01% | 976 |
|
|
2013
Q2 | $294K | Buy |
+20,321
| New | +$294K | 0.01% | 1625 |
|