Millennium Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
166,678
-16,910
| -9% | -$5.21M | 0.02% | 556 |
|
|
2025
Q1 | $46.7M | Buy |
183,588
+79,925
| +77% | +$20.3M | 0.02% | 554 |
|
|
2024
Q4 | $31.1M | Sell |
103,663
-39,628
| -28% | -$11.9M | 0.02% | 820 |
|
|
2024
Q3 | $38.8M | Sell |
143,291
-3,801
| -3% | -$1.03M | 0.02% | 705 |
|
|
2024
Q2 | $45.3M | Sell |
147,092
-274,152
| -65% | -$84.4M | 0.02% | 609 |
|
|
2024
Q1 | $131M | Sell |
421,244
-108,931
| -21% | -$33.9M | 0.06% | 192 |
|
|
2023
Q4 | $144M | Buy |
530,175
+28,923
| +6% | +$7.88M | 0.06% | 147 |
|
|
2023
Q3 | $117M | Sell |
501,252
-657,144
| -57% | -$154M | 0.06% | 179 |
|
|
2023
Q2 | $272M | Buy |
1,158,396
+418,422
| +57% | +$98.1M | 0.13% | 34 |
|
|
2023
Q1 | $155M | Buy |
739,974
+634,082
| +599% | +$133M | 0.09% | 91 |
|
|
2022
Q4 | $17M | Sell |
105,892
-426,243
| -80% | -$68.5M | 0.01% | 1127 |
|
|
2022
Q3 | $87M | Sell |
532,135
-255,770
| -32% | -$41.8M | 0.05% | 230 |
|
|
2022
Q2 | $118M | Buy |
787,905
+177,478
| +29% | +$26.6M | 0.07% | 121 |
|
|
2022
Q1 | $100M | Buy |
610,427
+248,947
| +69% | +$40.9M | 0.05% | 171 |
|
|
2021
Q4 | $67.4M | Buy |
361,480
+251,045
| +227% | +$46.8M | 0.03% | 301 |
|
|
2021
Q3 | $16.7M | Buy |
110,435
+42,462
| +62% | +$6.43M | 0.01% | 1033 |
|
|
2021
Q2 | $9.3M | Buy |
67,973
+53,595
| +373% | +$7.33M | 0.01% | 1496 |
|
|
2021
Q1 | $1.97M | Sell |
14,378
-274,139
| -95% | -$37.6M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $39.4M | Sell |
288,517
-177,543
| -38% | -$24.2M | 0.03% | 402 |
|
|
2020
Q3 | $49.7K | Buy |
466,060
+459,176
| +6,670% | +$49K | 0.06% | 202 |
|
|
2020
Q2 | $661K | Sell |
6,884
-35,401
| -84% | -$3.4M | ﹤0.01% | 2599 |
|
|
2020
Q1 | $2.79M | Sell |
42,285
-49,339
| -54% | -$3.26M | 0.01% | 1429 |
|
|
2019
Q4 | $6.36M | Sell |
91,624
-801,340
| -90% | -$55.6M | 0.01% | 1384 |
|
|
2019
Q3 | $59M | Buy |
892,964
+557,292
| +166% | +$36.8M | 0.09% | 183 |
|
|
2019
Q2 | $23.8M | Sell |
335,672
-818,257
| -71% | -$57.9M | 0.04% | 584 |
|
|
2019
Q1 | $73.3M | Sell |
1,153,929
-1,541,810
| -57% | -$97.9M | 0.11% | 201 |
|
|
2018
Q4 | $117M | Buy |
2,695,739
+1,196,155
| +80% | +$52M | 0.18% | 108 |
|
|
2018
Q3 | $68M | Buy |
1,499,584
+487,929
| +48% | +$22.1M | 0.08% | 289 |
|
|
2018
Q2 | $43.8M | Sell |
1,011,655
-1,085,819
| -52% | -$47M | 0.06% | 446 |
|
|
2018
Q1 | $77.1M | Buy |
2,097,474
+991,219
| +90% | +$36.4M | 0.1% | 252 |
|
|
2017
Q4 | $46.3M | Sell |
1,106,255
-249,933
| -18% | -$10.5M | 0.06% | 440 |
|
|
2017
Q3 | $53.5M | Sell |
1,356,188
-646,826
| -32% | -$25.5M | 0.08% | 311 |
|
|
2017
Q2 | $67.1M | Sell |
2,003,014
-178,141
| -8% | -$5.97M | 0.12% | 203 |
|
|
2017
Q1 | $68.5M | Buy |
2,181,155
+1,525,038
| +232% | +$47.9M | 0.13% | 210 |
|
|
2016
Q4 | $16.5M | Buy |
656,117
+493,544
| +304% | +$12.4M | 0.03% | 642 |
|
|
2016
Q3 | $4.15M | Sell |
162,573
-183,335
| -53% | -$4.68M | 0.01% | 1339 |
|
|
2016
Q2 | $8.41M | Buy |
345,908
+47,580
| +16% | +$1.16M | 0.02% | 906 |
|
|
2016
Q1 | $7.04M | Sell |
298,328
-736,409
| -71% | -$17.4M | 0.02% | 978 |
|
|
2015
Q4 | $21.5M | Buy |
+1,034,737
| New | +$21.5M | 0.05% | 534 |
|
|
2015
Q3 | – | Sell |
-361,563
| Closed | -$7.11M | – | 3243 |
|
|
2015
Q2 | $7.11M | Sell |
361,563
-527,851
| -59% | -$10.4M | 0.01% | 1106 |
|
|
2015
Q1 | $16.4M | Buy |
889,414
+849,014
| +2,102% | +$15.7M | 0.03% | 740 |
|
|
2014
Q4 | $766K | Buy |
+40,400
| New | +$766K | ﹤0.01% | 2320 |
|
|
2014
Q3 | – | Sell |
-34,556
| Closed | -$604K | – | 2922 |
|
|
2014
Q2 | $604K | Sell |
34,556
-91,448
| -73% | -$1.6M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $1.96M | Sell |
126,004
-193,018
| -61% | -$3M | 0.01% | 1489 |
|
|
2013
Q4 | $4.47M | Sell |
319,022
-795,784
| -71% | -$11.2M | 0.01% | 1030 |
|
|
2013
Q3 | $15.1M | Buy |
1,114,806
+835,084
| +299% | +$11.3M | 0.05% | 435 |
|
|
2013
Q2 | $4.05M | Buy |
+279,722
| New | +$4.05M | 0.01% | 966 |
|