Marshall Wace North America’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$25.5M	Buy	+168,174	New	+$25.6M	0.11%	208
2021 Q2	–	Sell	-7,857	Closed	-$1.08M	–	1487
2021 Q1	$1.08M	Buy	+7,857	New	+$1.05M	﹤0.01%	1013
2020 Q1	–	Sell	-92,374	Closed	-$6.41M	–	1256
2019 Q4	$6.41M	Buy	92,374 +78,263	+555%	+$5.25M	0.03%	350
2019 Q3	$932K	Buy	14,111 +8,279	+142%	+$582K	0.01%	709
2019 Q2	$413K	Sell	5,832 -206,502	-97%	-$13.8M	﹤0.01%	924
2019 Q1	$13.5M	Sell	212,334 -30,046	-12%	-$1.59M	0.1%	181
2018 Q4	$10.5M	Buy	+242,380	New	+$10.5M	0.1%	158
2018 Q2	–	Sell	-137,999	Closed	-$5.08M	–	1414
2018 Q1	$5.08M	Buy	+137,999	New	+$5.63M	0.03%	568
2017 Q4	–	Sell	-26,056	Closed	-$1.02M	–	1392
2017 Q3	$1.02M	Sell	26,056 -39,135	-60%	-$1.44M	0.01%	947
2017 Q2	$2.15M	Sell	65,191 -84,925	-57%	-$2.83M	0.02%	727
2017 Q1	$4.65M	Buy	+150,116	New	+$4.38M	0.04%	407