Kepos Capital’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,888
| Closed | -$1.1M | – | 191 |
|
|
2019
Q4 | $1.1M | Buy |
+15,888
| New | +$1.1M | 0.1% | 106 |
|
|
2019
Q3 | – | Sell |
-39,544
| Closed | -$2.8M | – | 324 |
|
|
2019
Q2 | $2.8M | Buy |
+39,544
| New | +$2.8M | 0.28% | 64 |
|
|
2019
Q1 | – | Sell |
-126,713
| Closed | -$5.51M | – | 349 |
|
|
2018
Q4 | $5.51M | Buy |
+126,713
| New | +$5.51M | 0.43% | 73 |
|