Jefferies Group’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,948
| Closed | -$736K | – | 1037 |
|
|
2021
Q4 | $736K | Buy |
+3,948
| New | +$736K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-21,061
| Closed | -$1.39M | – | 1634 |
|
|
2019
Q3 | $1.39M | Buy |
+21,061
| New | +$1.39M | 0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-17,795
| Closed | -$774K | – | 1504 |
|
|
2018
Q4 | $774K | Sell |
17,795
-36,615
| -67% | -$1.59M | 0.01% | 720 |
|
|
2018
Q3 | $2.47M | Buy |
+54,410
| New | +$2.47M | 0.02% | 414 |
|
|
2018
Q2 | – | Sell |
-157,726
| Closed | -$5.8M | – | 1573 |
|
|
2018
Q1 | $5.8M | Sell |
157,726
-30,550
| -16% | -$1.12M | 0.03% | 169 |
|
|
2017
Q4 | $7.87M | Buy |
188,276
+127,584
| +210% | +$5.34M | 0.04% | 145 |
|
|
2017
Q3 | $2.4M | Buy |
+60,692
| New | +$2.4M | 0.02% | 406 |
|
|
2017
Q2 | – | Sell |
-21,539
| Closed | -$676K | – | 1470 |
|
|
2017
Q1 | $676K | Buy |
+21,539
| New | +$676K | 0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-9,732
| Closed | -$248K | – | 1343 |
|
|
2016
Q3 | $248K | Buy |
+9,732
| New | +$248K | ﹤0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-17,063
| Closed | -$335K | – | 1413 |
|
|
2015
Q2 | $335K | Buy |
+17,063
| New | +$335K | ﹤0.01% | 960 |
|
|
2014
Q4 | – | Sell |
-8,186
| Closed | -$141K | – | 1223 |
|
|
2014
Q3 | $141K | Buy |
+8,186
| New | +$141K | ﹤0.01% | 1195 |
|
|
2013
Q3 | – | Sell |
-11,068
| Closed | -$160K | – | 1249 |
|
|
2013
Q2 | $160K | Buy |
+11,068
| New | +$160K | ﹤0.01% | 972 |
|