Paloma Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$1.5M | – | 125 |
|
|
2024
Q4 | $1.5M | Buy |
+5,000
| New | +$1.5M | 0.07% | 105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2022
Q3 | – | Sell |
-3,940
| Closed | -$591K | – | 421 |
|
|
2022
Q2 | $591K | Buy |
3,940
+1,855
| +89% | +$278K | 0.02% | 348 |
|
|
2022
Q1 | $343K | Sell |
2,085
-2,574
| -55% | -$423K | 0.01% | 765 |
|
|
2021
Q4 | $869K | Buy |
+4,659
| New | +$869K | 0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-3,336
| Closed | -$456K | – | 982 |
|
|
2021
Q2 | $456K | Buy |
+3,336
| New | +$456K | 0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-16,784
| Closed | -$1.79M | – | 1477 |
|
|
2020
Q3 | $1.79M | Buy |
16,784
+12,992
| +343% | +$1.39M | 0.05% | 354 |
|
|
2020
Q2 | $364K | Sell |
3,792
-12,402
| -77% | -$1.19M | 0.01% | 1243 |
|
|
2020
Q1 | $1.07M | Buy |
16,194
+11,424
| +239% | +$754K | 0.06% | 221 |
|
|
2019
Q4 | $331K | Sell |
4,770
-31,093
| -87% | -$2.16M | 0.01% | 1396 |
|
|
2019
Q3 | $2.37M | Sell |
35,863
-14,399
| -29% | -$952K | 0.05% | 260 |
|
|
2019
Q2 | $3.56M | Buy |
50,262
+35,703
| +245% | +$2.53M | 0.06% | 210 |
|
|
2019
Q1 | $925K | Sell |
14,559
-35,717
| -71% | -$2.27M | 0.02% | 524 |
|
|
2018
Q4 | $2.19M | Buy |
50,276
+28,871
| +135% | +$1.26M | 0.07% | 164 |
|
|
2018
Q3 | $970K | Sell |
21,405
-8,875
| -29% | -$402K | 0.02% | 537 |
|
|
2018
Q2 | $1.31M | Sell |
30,280
-29,551
| -49% | -$1.28M | 0.02% | 427 |
|
|
2018
Q1 | $2.2M | Buy |
59,831
+18,257
| +44% | +$672K | 0.03% | 264 |
|
|
2017
Q4 | $1.74M | Buy |
41,574
+22,869
| +122% | +$956K | 0.02% | 315 |
|
|
2017
Q3 | $738K | Sell |
18,705
-1,466
| -7% | -$57.8K | 0.01% | 795 |
|
|
2017
Q2 | $675K | Sell |
20,171
-118,549
| -85% | -$3.97M | 0.01% | 937 |
|
|
2017
Q1 | $4.36M | Buy |
138,720
+30,547
| +28% | +$959K | 0.05% | 185 |
|
|
2016
Q4 | $2.73M | Buy |
+108,173
| New | +$2.73M | 0.03% | 293 |
|
|
2016
Q3 | – | Sell |
-58,662
| Closed | -$1.43M | – | 1389 |
|
|
2016
Q2 | $1.43M | Sell |
58,662
-116,207
| -66% | -$2.82M | 0.02% | 617 |
|
|
2016
Q1 | $4.12M | Buy |
174,869
+155,234
| +791% | +$3.66M | 0.07% | 125 |
|
|
2015
Q4 | $409K | Sell |
19,635
-3,062
| -13% | -$63.8K | 0.01% | 837 |
|
|
2015
Q3 | $469K | Buy |
+22,697
| New | +$469K | 0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-19,672
| Closed | -$266K | – | 1002 |
|
|
2013
Q3 | $266K | Buy |
+19,672
| New | +$266K | 0.01% | 674 |
|