OPSEU Pension Plan Trust Fund’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,542
| Closed | -$3.43M | – | 51 |
|
|
2022
Q3 | $3.43M | Buy |
20,542
+25
| +0.1% | +$4.18K | 0.91% | 12 |
|
|
2022
Q2 | $3.05M | Buy |
20,517
+5,524
| +37% | +$821K | 0.77% | 14 |
|
|
2022
Q1 | $2.51M | Buy |
14,993
+355
| +2% | +$59.4K | 0.6% | 30 |
|
|
2021
Q4 | $2.66M | Buy |
14,638
+399
| +3% | +$72.5K | 0.6% | 30 |
|
|
2021
Q3 | $2.14M | Sell |
14,239
-471
| -3% | -$70.8K | 0.54% | 40 |
|
|
2021
Q2 | $2.03M | Sell |
14,710
-16
| -0.1% | -$2.21K | 0.52% | 54 |
|
|
2021
Q1 | $2.08M | Buy |
14,726
+461
| +3% | +$65.2K | 0.54% | 52 |
|
|
2020
Q4 | $1.97M | Buy |
14,265
+710
| +5% | +$98K | 0.56% | 38 |
|
|
2020
Q3 | $1.47M | Buy |
13,555
+276
| +2% | +$29.9K | 0.46% | 68 |
|
|
2020
Q2 | $1.26M | Sell |
13,279
-2,628
| -17% | -$249K | 0.43% | 79 |
|
|
2020
Q1 | $1.03M | Buy |
+15,907
| New | +$1.03M | 0.4% | 88 |
|