Oakbrook Investments’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
Q1 | – | Sell |
-14,450
| Closed | -$1M | – | 156 |
|
|
2019
Q4 | $1M | Sell |
14,450
-12,500
| -46% | -$867K | 0.2% | 125 |
|
|
2019
Q3 | $1.78M | Sell |
26,950
-3,600
| -12% | -$238K | 0.12% | 128 |
|
|
2019
Q2 | $2.16M | Sell |
30,550
-190
| -0.6% | -$13.5K | 0.13% | 116 |
|
|
2019
Q1 | $1.95M | Buy |
30,740
+1,350
| +5% | +$85.7K | 0.12% | 140 |
|
|
2018
Q4 | $1.28M | Sell |
29,390
-3,710
| -11% | -$161K | 0.09% | 177 |
|
|
2018
Q3 | $1.5M | Buy |
33,100
+9,900
| +43% | +$449K | 0.08% | 210 |
|
|
2018
Q2 | $1.01M | Sell |
23,200
-3,460
| -13% | -$150K | 0.06% | 217 |
|
|
2018
Q1 | $980K | Buy |
26,660
+740
| +3% | +$27.2K | 0.06% | 232 |
|
|
2017
Q4 | $1.08M | Sell |
25,920
-15,980
| -38% | -$668K | 0.07% | 209 |
|
|
2017
Q3 | $1.65M | Buy |
41,900
+22,550
| +117% | +$890K | 0.11% | 155 |
|
|
2017
Q2 | $648K | Buy |
+19,350
| New | +$648K | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-20,950
| Closed | -$528K | – | 536 |
|
|
2016
Q4 | $528K | Sell |
20,950
-2,000
| -9% | -$50.4K | 0.03% | 338 |
|
|
2016
Q3 | $586K | Sell |
22,950
-5,950
| -21% | -$152K | 0.04% | 332 |
|
|
2016
Q2 | $702K | Buy |
28,900
+17,600
| +156% | +$428K | 0.04% | 313 |
|
|
2016
Q1 | $266K | Buy |
+11,300
| New | +$266K | 0.02% | 451 |
|