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NumerixS Investment Technologies’s Cadence Design Systems CDNS Stock Holding History

NumerixS Investment Technologies’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,000
Closed -$384K – 152
2020
Q2 		$384K Buy
4,000
+3,429
+601% +$287K 0.11% 220
2020
Q1 		$38K Buy
+571
New +$39.6K 0.02% 672
2019
Q4 		– Sell
-6,643
Closed -$439K – 1065
2019
Q3 		$439K Buy
+6,643
New +$467K 0.11% 185
2019
Q2 		– Sell
-14,550
Closed -$912K – 1099
2019
Q1 		$912K Buy
14,550
+8,550
+143% +$453K 0.12% 202
2018
Q4 		$260K Buy
6,000
+1,900
+46% +$82.5K 0.08% 265
2018
Q3 		$185K Buy
4,100
+100
+3% +$4.55K 0.03% 613
2018
Q2 		$172K Sell
4,000
-7,000
-64% -$288K 0.04% 569
2018
Q1 		$398K Buy
11,000
+2,100
+24% +$85.6K 0.1% 229
2017
Q4 		$372K Buy
+8,900
New +$383K 0.08% 278
2017
Q2 		– Sell
-39,300
Closed -$1.23M – 1153
2017
Q1 		$1.23M Buy
+39,300
New +$1.15M 0.14% 173
2016
Q1 		– Sell
-75,100
Closed -$1.56M – 842
2015
Q4 		$1.56M Buy
75,100
+44,690
+147% +$970K 0.19% 122
2015
Q3 		$629K Sell
30,410
-2,700
-8% -$55K 0.07% 323
2015
Q2 		$651K Buy
33,110
+287
+0.9% +$5.56K 0.09% 282
2015
Q1 		$605K Buy
+32,823
New +$598K 0.11% 262

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NumerixS Investment Technologies's CDNS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cadence Design Systems (CDNS) in Q3 2020, closing a stake of 4,000 shares — an estimated $384K sold.

NumerixS Investment Technologies first reported a position in CDNS in Q1 2015 and held it in 14 quarters. The position peaked at $1.56M in Q4 2015. 644 funds tracked by Wall St. Rank hold CDNS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cadence Design Systems position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 Cadence Design Systems shares in Q3 2020, an estimated $384K.
  • NumerixS Investment Technologies first reported a position in Cadence Design Systems in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Cadence Design Systems position peaked at $1.56M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.