Magnetar Financial’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 | $871K | Buy |
+2,825
| New | +$871K | ﹤0.01% | 458 |
|
|
2024
Q4 | – | Sell |
-23,927
| Closed | -$6.48M | – | 635 |
|
|
2024
Q3 | $6.48M | Buy |
+23,927
| New | +$6.48M | 0.14% | 108 |
|
|
2024
Q1 | – | Sell |
-15,500
| Closed | -$4.22M | – | 388 |
|
|
2023
Q4 | $4.22M | Buy |
+15,500
| New | +$4.22M | 0.11% | 119 |
|
|
2023
Q3 | – | Sell |
-6,755
| Closed | -$1.58M | – | 459 |
|
|
2023
Q2 | $1.58M | Buy |
6,755
+4,741
| +235% | +$1.11M | 0.03% | 236 |
|
|
2023
Q1 | $423K | Buy |
+2,014
| New | +$423K | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-1,332
| Closed | -$248K | – | 1342 |
|
|
2021
Q4 | $248K | Buy |
+1,332
| New | +$248K | ﹤0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-10,508
| Closed | -$694K | – | 541 |
|
|
2019
Q3 | $694K | Buy |
+10,508
| New | +$694K | 0.02% | 300 |
|
|
2018
Q4 | – | Sell |
-18,441
| Closed | -$836K | – | 315 |
|
|
2018
Q3 | $836K | Buy |
+18,441
| New | +$836K | 0.02% | 134 |
|
|
2018
Q2 | – | Sell |
-17,806
| Closed | -$655K | – | 513 |
|
|
2018
Q1 | $655K | Sell |
17,806
-28,774
| -62% | -$1.06M | 0.01% | 281 |
|
|
2017
Q4 | $1.95M | Buy |
+46,580
| New | +$1.95M | 0.03% | 118 |
|
|
2017
Q3 | – | Sell |
-45,873
| Closed | -$1.54M | – | 727 |
|
|
2017
Q2 | $1.54M | Sell |
45,873
-748
| -2% | -$25K | 0.02% | 259 |
|
|
2017
Q1 | $1.46M | Buy |
+46,621
| New | +$1.46M | 0.02% | 221 |
|
|
2016
Q2 | – | Sell |
-18,502
| Closed | -$436K | – | 362 |
|
|
2016
Q1 | $436K | Sell |
18,502
-1,021
| -5% | -$24.1K | 0.01% | 164 |
|
|
2015
Q4 | $406K | Buy |
+19,523
| New | +$406K | ﹤0.01% | 188 |
|
|
2015
Q3 | – | Sell |
-23,120
| Closed | -$455K | – | 384 |
|
|
2015
Q2 | $455K | Buy |
+23,120
| New | +$455K | 0.01% | 231 |
|