Mason Street Advisors’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
Q1 | – | Sell |
-38,478
| Closed | -$5.25M | – | 219 |
|
|
2020
Q4 | $5.25M | Sell |
38,478
-679
| -2% | -$79.6K | 0.09% | 201 |
|
|
2020
Q3 | $4.17M | Sell |
39,157
-701
| -2% | -$73.8K | 0.08% | 225 |
|
|
2020
Q2 | $3.83M | Sell |
39,858
-176
| -0.4% | -$14.7K | 0.08% | 238 |
|
|
2020
Q1 | $2.64M | Hold |
40,034
| – | – | 0.06% | 322 |
|
|
2019
Q4 | $2.78M | Buy |
40,034
+121
| +0.3% | +$8.11K | 0.05% | 424 |
|
|
2019
Q3 | $2.64M | Sell |
39,913
-167
| -0.4% | -$11.7K | 0.05% | 413 |
|
|
2019
Q2 | $2.84M | Buy |
40,080
+79
| +0.2% | +$5.28K | 0.06% | 382 |
|
|
2019
Q1 | $2.54M | Buy |
40,001
+223
| +0.6% | +$11.8K | 0.05% | 441 |
|
|
2018
Q4 | $1.73M | Buy |
39,778
+21
| +0.1% | +$912 | 0.04% | 538 |
|
|
2018
Q3 | $1.8M | Buy |
39,757
+205
| +0.5% | +$9.33K | 0.04% | 632 |
|
|
2018
Q2 | $1.71M | Buy |
39,552
+149
| +0.4% | +$6.13K | 0.04% | 642 |
|
|
2018
Q1 | $1.45M | Buy |
39,403
+73
| +0.2% | +$2.98K | 0.03% | 695 |
|
|
2017
Q4 | $1.65M | Buy |
39,330
+433
| +1% | +$18.6K | 0.04% | 650 |
|
|
2017
Q3 | $1.53M | Sell |
38,897
-97,688
| -72% | -$3.6M | 0.04% | 660 |
|
|
2017
Q2 | $4.57M | Buy |
136,585
+4,891
| +4% | +$163K | 0.11% | 168 |
|
|
2017
Q1 | $4.13M | Sell |
131,694
-2,122
| -2% | -$61.9K | 0.11% | 185 |
|
|
2016
Q4 | $3.38M | Sell |
133,816
-1,445
| -1% | -$37.2K | 0.09% | 236 |
|
|
2016
Q3 | $3.45M | Sell |
135,261
-1,942
| -1% | -$48.6K | 0.1% | 217 |
|
|
2016
Q2 | $3.33M | Buy |
137,203
+4,250
| +3% | +$102K | 0.1% | 220 |
|
|
2016
Q1 | $3.13M | Buy |
132,953
+8,348
| +7% | +$175K | 0.1% | 231 |
|
|
2015
Q4 | $2.59M | Buy |
124,605
+4,786
| +4% | +$104K | 0.08% | 283 |
|
|
2015
Q3 | $2.48M | Buy |
119,819
+1,194
| +1% | +$24.3K | 0.08% | 272 |
|
|
2015
Q2 | $2.33M | Buy |
118,625
+890
| +0.8% | +$17.3K | 0.07% | 326 |
|
|
2015
Q1 | $2.17M | Sell |
117,735
-27,998
| -19% | -$510K | 0.07% | 371 |
|
|
2014
Q4 | $2.77M | Sell |
145,733
-865
| -0.6% | -$15.5K | 0.02% | 825 |
|
|
2014
Q3 | $2.52M | Buy |
146,598
+1,385
| +1% | +$24K | 0.02% | 826 |
|
|
2014
Q2 | $2.54M | Sell |
145,213
-2,258
| -2% | -$36.1K | 0.02% | 839 |
|
|
2014
Q1 | $2.29M | Buy |
147,471
+138
| +0.1% | +$2.05K | 0.02% | 880 |
|
|
2013
Q4 | $2.07M | Buy |
147,333
+273
| +0.2% | +$3.66K | 0.02% | 929 |
|
|
2013
Q3 | $1.99M | Sell |
147,060
-17,850
| -11% | -$256K | 0.02% | 712 |
|
|
2013
Q2 | $2.39M | Buy |
+164,910
| New | +$2.32M | 0.03% | 618 |
|
Other funds holding CDNS
PAMU
Mason Street Advisors's CDNS Position: Q1 2021 in Review
Mason Street Advisors sold out of Cadence Design Systems (CDNS) in Q1 2021, closing a stake of 38,478 shares — an estimated $5.25M sold.
Mason Street Advisors first reported a position in CDNS in Q2 2013 and held it in 31 quarters. The position peaked at $5.25M in Q4 2020. 705 funds tracked by Wall St. Rank hold CDNS as of Q1 2021.
- Mason Street Advisors reported no remaining Cadence Design Systems position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 38,478 Cadence Design Systems shares in Q1 2021, an estimated $5.25M.
- Mason Street Advisors first reported a position in Cadence Design Systems in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Cadence Design Systems position peaked at $5.25M in Q4 2020.
- 705 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.