Paradiem’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
Q3 | – | Sell |
-9,997
| Closed | -$3.08M | – | 65 |
|
|
2024
Q2 | $3.08M | Sell |
9,997
-1,712
| -15% | -$527K | 0.77% | 46 |
|
|
2024
Q1 | $3.64M | Sell |
11,709
-3,327
| -22% | -$1.04M | 0.9% | 43 |
|
|
2023
Q4 | $4.1M | Sell |
15,036
-6,002
| -29% | -$1.63M | 1.14% | 35 |
|
|
2023
Q3 | $4.93M | Sell |
21,038
-756
| -3% | -$177K | 1.48% | 20 |
|
|
2023
Q2 | $5.11M | Sell |
21,794
-1,279
| -6% | -$300K | 1.46% | 17 |
|
|
2023
Q1 | $4.85M | Sell |
23,073
-345
| -1% | -$72.5K | 1.51% | 10 |
|
|
2022
Q4 | $3.76M | Buy |
23,418
+25
| +0.1% | +$4.02K | 1.39% | 30 |
|
|
2022
Q3 | $3.82M | Sell |
23,393
-2,143
| -8% | -$350K | 1.48% | 22 |
|
|
2022
Q2 | $3.83M | Buy |
25,536
+1,425
| +6% | +$214K | 1.45% | 26 |
|
|
2022
Q1 | $3.82M | Buy |
24,111
+233
| +1% | +$36.9K | 1.25% | 33 |
|
|
2021
Q4 | $3.63M | Buy |
23,878
+973
| +4% | +$148K | 1.18% | 31 |
|
|
2021
Q3 | $4.02M | Sell |
22,905
-248
| -1% | -$43.5K | 1.2% | 37 |
|
|
2021
Q2 | $3.54M | Buy |
23,153
+1,079
| +5% | +$165K | 1.1% | 41 |
|
|
2021
Q1 | $2.79M | Buy |
22,074
+4,606
| +26% | +$582K | 0.92% | 47 |
|
|
2020
Q4 | $2.24M | Buy |
+17,468
| New | +$2.24M | 0.95% | 56 |
|