Oxford Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-943
| Closed | -$256K | – | 467 |
|
|
2024
Q3 | $256K | Buy |
+943
| New | +$256K | 0.22% | 194 |
|
|
2020
Q1 | – | Sell |
-129,465
| Closed | -$8.98M | – | 396 |
|
|
2019
Q4 | $8.98M | Sell |
129,465
-44,320
| -26% | -$3.07M | 0.25% | 83 |
|
|
2019
Q3 | $11.5M | Sell |
173,785
-3,799
| -2% | -$251K | 0.28% | 50 |
|
|
2019
Q2 | $12.6M | Sell |
177,584
-5,650
| -3% | -$400K | 0.27% | 52 |
|
|
2019
Q1 | $11.6M | Buy |
183,234
+144,064
| +368% | +$9.15M | 0.25% | 58 |
|
|
2018
Q4 | $1.7M | Sell |
39,170
-204,886
| -84% | -$8.91M | 0.04% | 552 |
|
|
2018
Q3 | $11M | Buy |
244,056
+21,959
| +10% | +$988K | 0.23% | 79 |
|
|
2018
Q2 | $9.62M | Buy |
222,097
+22,183
| +11% | +$961K | 0.18% | 106 |
|
|
2018
Q1 | $7.35M | Sell |
199,914
-19,187
| -9% | -$706K | 0.16% | 128 |
|
|
2017
Q4 | $9.27M | Sell |
219,101
-2,672
| -1% | -$113K | 0.2% | 76 |
|
|
2017
Q3 | $8.75M | Buy |
221,773
+23,694
| +12% | +$935K | 0.17% | 95 |
|
|
2017
Q2 | $6.63M | Buy |
198,079
+116,953
| +144% | +$3.92M | 0.13% | 156 |
|
|
2017
Q1 | $2.55M | Sell |
81,126
-13,658
| -14% | -$429K | 0.06% | 349 |
|
|
2016
Q4 | $2.39M | Sell |
94,784
-16,674
| -15% | -$420K | 0.08% | 271 |
|
|
2016
Q3 | $2.85M | Sell |
111,458
-175,527
| -61% | -$4.48M | 0.09% | 312 |
|
|
2016
Q2 | $6.97M | Sell |
286,985
-45,600
| -14% | -$1.11M | 0.23% | 94 |
|
|
2016
Q1 | $7.84M | Buy |
332,585
+117,533
| +55% | +$2.77M | 0.22% | 98 |
|
|
2015
Q4 | $4.5M | Sell |
215,052
-275,677
| -56% | -$5.77M | 0.11% | 208 |
|
|
2015
Q3 | $10.1M | Buy |
490,729
+48,317
| +11% | +$999K | 0.32% | 48 |
|
|
2015
Q2 | $8.7M | Buy |
442,412
+103,547
| +31% | +$2.04M | 0.24% | 96 |
|
|
2015
Q1 | $6.25M | Buy |
338,865
+117,224
| +53% | +$2.16M | 0.16% | 151 |
|
|
2014
Q4 | $4.25M | Sell |
221,641
-38,913
| -15% | -$746K | 0.09% | 238 |
|
|
2014
Q3 | $4.52M | Sell |
260,554
-204,732
| -44% | -$3.55M | 0.1% | 206 |
|
|
2014
Q2 | $8.07M | Sell |
465,286
-54,118
| -10% | -$938K | 0.26% | 104 |
|
|
2014
Q1 | $8.07M | Buy |
519,404
+286,364
| +123% | +$4.45M | 0.24% | 135 |
|
|
2013
Q4 | $3.27M | Sell |
233,040
-233,142
| -50% | -$3.27M | 0.08% | 329 |
|
|
2013
Q3 | $6.29M | Buy |
466,182
+224,912
| +93% | +$3.04M | 0.14% | 180 |
|
|
2013
Q2 | $3.49M | Buy |
+241,270
| New | +$3.49M | 0.09% | 346 |
|