Maverick Capital’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,183
| Closed | -$368K | – | 301 |
|
|
2024
Q1 | $368K | Sell |
1,183
-464
| -28% | -$144K | 0.01% | 294 |
|
|
2023
Q4 | $449K | Buy |
+1,647
| New | +$449K | 0.01% | 206 |
|
|
2022
Q4 | – | Sell |
-2,107
| Closed | -$344K | – | 390 |
|
|
2022
Q3 | $344K | Buy |
+2,107
| New | +$344K | 0.01% | 209 |
|
|
2022
Q2 | – | Sell |
-1,559
| Closed | -$256K | – | 220 |
|
|
2022
Q1 | $256K | Buy |
+1,559
| New | +$256K | ﹤0.01% | 195 |
|
|
2020
Q3 | – | Sell |
-11,335
| Closed | -$1.09M | – | 589 |
|
|
2020
Q2 | $1.09M | Sell |
11,335
-16,521
| -59% | -$1.59M | 0.02% | 304 |
|
|
2020
Q1 | $1.84M | Sell |
27,856
-31,363
| -53% | -$2.07M | 0.04% | 197 |
|
|
2019
Q4 | $4.11M | Sell |
59,219
-9,056
| -13% | -$628K | 0.06% | 186 |
|
|
2019
Q3 | $4.51M | Sell |
68,275
-10,595
| -13% | -$700K | 0.07% | 178 |
|
|
2019
Q2 | $5.59M | Sell |
78,870
-18,350
| -19% | -$1.3M | 0.08% | 137 |
|
|
2019
Q1 | $6.17M | Sell |
97,220
-26,350
| -21% | -$1.67M | 0.08% | 150 |
|
|
2018
Q4 | $5.37M | Sell |
123,570
-14,200
| -10% | -$617K | 0.08% | 158 |
|
|
2018
Q3 | $6.24M | Sell |
137,770
-32,150
| -19% | -$1.46M | 0.08% | 145 |
|
|
2018
Q2 | $7.36M | Sell |
169,920
-65,360
| -28% | -$2.83M | 0.09% | 125 |
|
|
2018
Q1 | $8.65M | Buy |
235,280
+80,250
| +52% | +$2.95M | 0.11% | 125 |
|
|
2017
Q4 | $6.48M | Buy |
155,030
+62,990
| +68% | +$2.63M | 0.08% | 122 |
|
|
2017
Q3 | $3.63M | Buy |
92,040
+22,360
| +32% | +$883K | 0.05% | 109 |
|
|
2017
Q2 | $2.33M | Buy |
69,680
+25,950
| +59% | +$869K | 0.03% | 134 |
|
|
2017
Q1 | $1.37M | Sell |
43,730
-2,800
| -6% | -$87.9K | 0.02% | 103 |
|
|
2016
Q4 | $1.17M | Sell |
46,530
-1,180
| -2% | -$29.7K | 0.02% | 99 |
|
|
2016
Q3 | $1.22M | Sell |
47,710
-2,640
| -5% | -$67.4K | 0.01% | 101 |
|
|
2016
Q2 | $1.22M | Sell |
50,350
-950
| -2% | -$23.1K | 0.02% | 102 |
|
|
2016
Q1 | $1.21M | Buy |
51,300
+17,790
| +53% | +$420K | 0.02% | 85 |
|
|
2015
Q4 | $697K | Sell |
33,510
-640
| -2% | -$13.3K | 0.01% | 88 |
|
|
2015
Q3 | $706K | Buy |
+34,150
| New | +$706K | 0.01% | 68 |
|