Ontario Teachers' Pension Plan Board’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-5,955
Closed -$1.83M – 434
2024
Q2
$1.83M Sell
5,955
-2,777
-32% -$822K 0.02% 229
2024
Q1
$2.72M Sell
8,732
-2,124
-20% -$628K 0.02% 185
2023
Q4
$2.96M Sell
10,856
-3,393
-24% -$874K 0.03% 140
2023
Q3
$3.34M Buy
14,249
+3,894
+38% +$911K 0.04% 116
2023
Q2
$2.43M Sell
10,355
-2,876
-22% -$626K 0.03% 168
2023
Q1
$2.78M Buy
13,231
+178
+1% +$33.7K 0.03% 130
2022
Q4
$2.1M Sell
13,053
-4,052
-24% -$648K 0.02% 182
2022
Q3
$2.79M Buy
+17,105
New +$2.94M 0.04% 122
2022
Q2
– Sell
-7,894
Closed -$1.3M – 470
2022
Q1
$1.3M Buy
7,894
+1,585
+25% +$243K 0.02% 140
2021
Q4
$1.18M Buy
6,309
+4,391
+229% +$765K 0.01% 197
2021
Q3
$290K Buy
+1,918
New +$292K ﹤0.01% 414
2021
Q2
– Sell
-4,293
Closed -$588K – 440
2021
Q1
$588K Buy
4,293
+557
+15% +$74.7K 0.01% 263
2020
Q4
$510K Sell
3,736
-23,428
-86% -$2.75M 0.01% 332
2020
Q3
$2.9M Sell
27,164
-6,530
-19% -$687K 0.04% 76
2020
Q2
$3.23M Sell
33,694
-13,069
-28% -$1.09M 0.06% 78
2020
Q1
$3.09M Sell
46,763
-38,004
-45% -$2.64M 0.08% 88
2019
Q4
$5.88M Buy
84,767
+2,144
+3% +$144K 0.11% 116
2019
Q3
$5.46M Buy
82,623
+15,958
+24% +$1.12M 0.1% 186
2019
Q2
$4.72M Buy
+66,665
New +$4.46M 0.09% 215
2019
Q1
– Sell
-62,389
Closed -$2.71M – 563
2018
Q4
$2.71M Buy
62,389
+38,032
+156% +$1.65M 0.07% 210
2018
Q3
$1.1M Sell
24,357
-3,178
-12% -$145K 0.02% 410
2018
Q2
$1.19M Sell
27,535
-1,976
-7% -$81.3K 0.02% 398
2018
Q1
$1.08M Sell
29,511
-25,701
-47% -$1.05M 0.02% 396
2017
Q4
$2.31M Buy
55,212
+21,949
+66% +$943K 0.03% 393
2017
Q3
$1.31M Buy
+33,263
New +$1.23M 0.02% 430

Other funds holding CDNS

Ontario Teachers' Pension Plan Board's CDNS Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 5,955 shares — an estimated $1.83M sold.

Ontario Teachers' Pension Plan Board first reported a position in CDNS in Q3 2017 and held it in 25 quarters. The position peaked at $5.88M in Q4 2019. 1,202 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,955 Cadence Design Systems shares in Q3 2024, an estimated $1.83M.
  • Ontario Teachers' Pension Plan Board first reported a position in Cadence Design Systems in Q3 2017 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Cadence Design Systems position peaked at $5.88M in Q4 2019.
  • 1,202 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.