Numeric Investors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.39M | Sell |
81,012
-1,255,098
| -94% | -$52.5M | 0.02% | 505 |
|
|
2017
Q3 | $52.7M | Buy |
1,336,110
+1,244,810
| +1,363% | +$49.1M | 0.41% | 57 |
|
|
2017
Q2 | $3.06M | Buy |
91,300
+78,100
| +592% | +$2.62M | 0.03% | 426 |
|
|
2017
Q1 | $414K | Buy |
+13,200
| New | +$414K | ﹤0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$500K | – | 1046 |
|
|
2016
Q3 | $500K | Sell |
19,600
-49,900
| -72% | -$1.27M | ﹤0.01% | 775 |
|
|
2016
Q2 | $1.69M | Buy |
69,500
+30,000
| +76% | +$729K | 0.02% | 476 |
|
|
2016
Q1 | $931K | Sell |
39,500
-45,600
| -54% | -$1.07M | 0.01% | 566 |
|
|
2015
Q4 | $1.77M | Buy |
+85,100
| New | +$1.77M | 0.02% | 465 |
|