Jasper Ridge Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,657
| Closed | -$859K | – | 81 |
|
|
2017
Q2 | $859K | Hold |
25,657
| – | – | 0.05% | 54 |
|
|
2017
Q1 | $806K | Hold |
25,657
| – | – | 0.06% | 58 |
|
|
2016
Q4 | $647K | Hold |
25,657
| – | – | 0.04% | 63 |
|
|
2016
Q3 | $655K | Hold |
25,657
| – | – | 0.04% | 64 |
|
|
2016
Q2 | $623K | Hold |
25,657
| – | – | 0.04% | 60 |
|
|
2016
Q1 | $605K | Hold |
25,657
| – | – | 0.04% | 58 |
|
|
2015
Q4 | $534K | Hold |
25,657
| – | – | 0.04% | 60 |
|
|
2015
Q3 | $531K | Buy |
25,657
+80
| +0.3% | +$1.66K | 0.04% | 63 |
|
|
2015
Q2 | $503K | Hold |
25,577
| – | – | 0.04% | 71 |
|
|
2015
Q1 | $472K | Hold |
25,577
| – | – | 0.03% | 67 |
|
|
2014
Q4 | $485K | Hold |
25,577
| – | – | 0.04% | 65 |
|
|
2014
Q3 | $440K | Sell |
25,577
-25,764
| -50% | -$443K | 0.03% | 75 |
|
|
2014
Q2 | $898K | Hold |
51,341
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $798K | Hold |
51,341
| – | – | 0.05% | 71 |
|
|
2013
Q4 | $720K | Hold |
51,341
| – | – | 0.05% | 75 |
|
|
2013
Q3 | $694K | Sell |
51,341
-25,577
| -33% | -$346K | 0.04% | 76 |
|
|
2013
Q2 | $1.11M | Buy |
+76,918
| New | +$1.11M | 0.07% | 61 |
|