NumerixS Investment Technologies’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$384K | – | 152 |
|
|
2020
Q2 | $384K | Buy |
4,000
+3,429
| +601% | +$329K | 0.11% | 220 |
|
|
2020
Q1 | $38K | Buy |
+571
| New | +$38K | 0.02% | 672 |
|
|
2019
Q4 | – | Sell |
-6,643
| Closed | -$439K | – | 1065 |
|
|
2019
Q3 | $439K | Buy |
+6,643
| New | +$439K | 0.11% | 185 |
|
|
2019
Q2 | – | Sell |
-14,550
| Closed | -$912K | – | 1099 |
|
|
2019
Q1 | $912K | Buy |
14,550
+8,550
| +143% | +$536K | 0.12% | 202 |
|
|
2018
Q4 | $260K | Buy |
6,000
+1,900
| +46% | +$82.3K | 0.08% | 265 |
|
|
2018
Q3 | $185K | Buy |
4,100
+100
| +3% | +$4.51K | 0.03% | 613 |
|
|
2018
Q2 | $172K | Sell |
4,000
-7,000
| -64% | -$301K | 0.04% | 569 |
|
|
2018
Q1 | $398K | Buy |
11,000
+2,100
| +24% | +$76K | 0.1% | 229 |
|
|
2017
Q4 | $372K | Buy |
+8,900
| New | +$372K | 0.08% | 278 |
|
|
2017
Q2 | – | Sell |
-39,300
| Closed | -$1.23M | – | 1153 |
|
|
2017
Q1 | $1.23M | Buy |
+39,300
| New | +$1.23M | 0.14% | 173 |
|
|
2016
Q1 | – | Sell |
-75,100
| Closed | -$1.56M | – | 842 |
|
|
2015
Q4 | $1.56M | Buy |
75,100
+44,690
| +147% | +$930K | 0.19% | 122 |
|
|
2015
Q3 | $629K | Sell |
30,410
-2,700
| -8% | -$55.8K | 0.07% | 323 |
|
|
2015
Q2 | $651K | Buy |
33,110
+287
| +0.9% | +$5.64K | 0.09% | 282 |
|
|
2015
Q1 | $605K | Buy |
+32,823
| New | +$605K | 0.11% | 262 |
|