Mackay Shields LLC’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,867
| Closed | -$6.56M | – | 322 |
|
|
2022
Q1 | $6.56M | Sell |
39,867
-1,567
| -4% | -$258K | 0.06% | 296 |
|
|
2021
Q4 | $7.72M | Sell |
41,434
-1,156
| -3% | -$215K | 0.06% | 274 |
|
|
2021
Q3 | $6.45M | Sell |
42,590
-1,231
| -3% | -$186K | 0.06% | 281 |
|
|
2021
Q2 | $6M | Sell |
43,821
-56,312
| -56% | -$7.71M | 0.06% | 299 |
|
|
2021
Q1 | $13.7M | Sell |
100,133
-10,824
| -10% | -$1.48M | 0.1% | 217 |
|
|
2020
Q4 | $15.1M | Sell |
110,957
-4,881
| -4% | -$666K | 0.1% | 222 |
|
|
2020
Q3 | $12.4M | Buy |
115,838
+66,575
| +135% | +$7.1M | 0.08% | 255 |
|
|
2020
Q2 | $4.73M | Sell |
49,263
-14,603
| -23% | -$1.4M | 0.04% | 439 |
|
|
2020
Q1 | $4.22M | Sell |
63,866
-369,604
| -85% | -$24.4M | 0.04% | 423 |
|
|
2019
Q4 | $30.1M | Sell |
433,470
-35,759
| -8% | -$2.48M | 0.21% | 115 |
|
|
2019
Q3 | $31M | Buy |
469,229
+205,761
| +78% | +$13.6M | 0.19% | 127 |
|
|
2019
Q2 | $18.7M | Sell |
263,468
-15,435
| -6% | -$1.09M | 0.13% | 178 |
|
|
2019
Q1 | $17.7M | Sell |
278,903
-70,426
| -20% | -$4.47M | 0.13% | 198 |
|
|
2018
Q4 | $15.2M | Buy |
349,329
+171,779
| +97% | +$7.47M | 0.12% | 202 |
|
|
2018
Q3 | $8.05M | Sell |
177,550
-53,622
| -23% | -$2.43M | 0.06% | 353 |
|
|
2018
Q2 | $10M | Buy |
231,172
+183,646
| +386% | +$7.95M | 0.07% | 330 |
|
|
2018
Q1 | $1.75M | Buy |
+47,526
| New | +$1.75M | 0.01% | 823 |
|