Mason Street Advisors’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
Q1 | – | Sell |
-38,478
| Closed | -$5.25M | – | 221 |
|
|
2020
Q4 | $5.25M | Sell |
38,478
-679
| -2% | -$92.6K | 0.09% | 201 |
|
|
2020
Q3 | $4.18M | Sell |
39,157
-701
| -2% | -$74.7K | 0.08% | 225 |
|
|
2020
Q2 | $3.83M | Sell |
39,858
-176
| -0.4% | -$16.9K | 0.08% | 238 |
|
|
2020
Q1 | $2.64M | Hold |
40,034
| – | – | 0.06% | 322 |
|
|
2019
Q4 | $2.78M | Buy |
40,034
+121
| +0.3% | +$8.39K | 0.05% | 424 |
|
|
2019
Q3 | $2.64M | Sell |
39,913
-167
| -0.4% | -$11K | 0.05% | 413 |
|
|
2019
Q2 | $2.84M | Buy |
40,080
+79
| +0.2% | +$5.59K | 0.06% | 382 |
|
|
2019
Q1 | $2.54M | Buy |
40,001
+223
| +0.6% | +$14.2K | 0.05% | 441 |
|
|
2018
Q4 | $1.73M | Buy |
39,778
+21
| +0.1% | +$913 | 0.04% | 538 |
|
|
2018
Q3 | $1.8M | Buy |
39,757
+205
| +0.5% | +$9.29K | 0.04% | 632 |
|
|
2018
Q2 | $1.71M | Buy |
39,552
+149
| +0.4% | +$6.45K | 0.04% | 642 |
|
|
2018
Q1 | $1.45M | Buy |
39,403
+73
| +0.2% | +$2.68K | 0.03% | 695 |
|
|
2017
Q4 | $1.65M | Buy |
39,330
+433
| +1% | +$18.1K | 0.04% | 650 |
|
|
2017
Q3 | $1.54M | Sell |
38,897
-97,688
| -72% | -$3.86M | 0.04% | 660 |
|
|
2017
Q2 | $4.57M | Buy |
136,585
+4,891
| +4% | +$164K | 0.11% | 168 |
|
|
2017
Q1 | $4.14M | Sell |
131,694
-2,122
| -2% | -$66.6K | 0.11% | 185 |
|
|
2016
Q4 | $3.38M | Sell |
133,816
-1,445
| -1% | -$36.4K | 0.09% | 236 |
|
|
2016
Q3 | $3.45M | Sell |
135,261
-1,942
| -1% | -$49.6K | 0.1% | 217 |
|
|
2016
Q2 | $3.33M | Buy |
137,203
+4,250
| +3% | +$103K | 0.1% | 220 |
|
|
2016
Q1 | $3.14M | Buy |
132,953
+8,348
| +7% | +$197K | 0.1% | 231 |
|
|
2015
Q4 | $2.59M | Buy |
124,605
+4,786
| +4% | +$99.6K | 0.08% | 283 |
|
|
2015
Q3 | $2.48M | Buy |
119,819
+1,194
| +1% | +$24.7K | 0.08% | 272 |
|
|
2015
Q2 | $2.33M | Buy |
118,625
+890
| +0.8% | +$17.5K | 0.07% | 326 |
|
|
2015
Q1 | $2.17M | Sell |
117,735
-27,998
| -19% | -$516K | 0.07% | 371 |
|
|
2014
Q4 | $2.77M | Sell |
145,733
-865
| -0.6% | -$16.4K | 0.02% | 825 |
|
|
2014
Q3 | $2.52M | Buy |
146,598
+1,385
| +1% | +$23.8K | 0.02% | 826 |
|
|
2014
Q2 | $2.54M | Sell |
145,213
-2,258
| -2% | -$39.5K | 0.02% | 839 |
|
|
2014
Q1 | $2.29M | Buy |
147,471
+138
| +0.1% | +$2.15K | 0.02% | 880 |
|
|
2013
Q4 | $2.07M | Buy |
147,333
+273
| +0.2% | +$3.83K | 0.02% | 929 |
|
|
2013
Q3 | $1.99M | Sell |
147,060
-17,850
| -11% | -$241K | 0.02% | 712 |
|
|
2013
Q2 | $2.39M | Buy |
+164,910
| New | +$2.39M | 0.03% | 618 |
|