Marshall Wace North America’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.5M | Buy |
+168,174
| New | +$25.5M | 0.11% | 207 |
|
|
2021
Q2 | – | Sell |
-7,857
| Closed | -$1.08M | – | 1423 |
|
|
2021
Q1 | $1.08M | Buy |
+7,857
| New | +$1.08M | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-92,374
| Closed | -$6.41M | – | 1256 |
|
|
2019
Q4 | $6.41M | Buy |
92,374
+78,263
| +555% | +$5.43M | 0.03% | 350 |
|
|
2019
Q3 | $932K | Buy |
14,111
+8,279
| +142% | +$547K | 0.01% | 709 |
|
|
2019
Q2 | $413K | Sell |
5,832
-206,502
| -97% | -$14.6M | ﹤0.01% | 924 |
|
|
2019
Q1 | $13.5M | Sell |
212,334
-30,046
| -12% | -$1.91M | 0.1% | 180 |
|
|
2018
Q4 | $10.5M | Buy |
+242,380
| New | +$10.5M | 0.1% | 158 |
|
|
2018
Q2 | – | Sell |
-137,999
| Closed | -$5.08M | – | 1412 |
|
|
2018
Q1 | $5.08M | Buy |
+137,999
| New | +$5.08M | 0.03% | 568 |
|
|
2017
Q4 | – | Sell |
-26,056
| Closed | -$1.02M | – | 1392 |
|
|
2017
Q3 | $1.02M | Sell |
26,056
-39,135
| -60% | -$1.53M | 0.01% | 946 |
|
|
2017
Q2 | $2.15M | Sell |
65,191
-84,925
| -57% | -$2.8M | 0.02% | 727 |
|
|
2017
Q1 | $4.65M | Buy |
+150,116
| New | +$4.65M | 0.04% | 407 |
|