Parallax Volatility Advisers’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-777
| Closed | -$198K | – | 577 |
|
|
2025
Q1 | $198K | Sell |
777
-3,691
| -83% | -$939K | ﹤0.01% | 414 |
|
|
2024
Q4 | $1.34M | Buy |
+4,468
| New | +$1.34M | ﹤0.01% | 306 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2023
Q4 | – | Sell |
-9,389
| Closed | -$2.2M | – | 718 |
|
|
2023
Q3 | $2.2M | Sell |
9,389
-585
| -6% | -$137K | ﹤0.01% | 205 |
|
|
2023
Q2 | $2.34M | Buy |
9,974
+9,954
| +49,770% | +$2.33M | 0.01% | 207 |
|
|
2023
Q1 | $4.2K | Sell |
20
-49,934
| -100% | -$10.5M | ﹤0.01% | 770 |
|
|
2022
Q4 | $8.02M | Buy |
49,954
+27,748
| +125% | +$4.46M | 0.01% | 105 |
|
|
2022
Q3 | $3.63M | Buy |
22,206
+15,214
| +218% | +$2.49M | 0.01% | 204 |
|
|
2022
Q2 | $1.05M | Buy |
6,992
+4,827
| +223% | +$724K | ﹤0.01% | 379 |
|
|
2022
Q1 | $356K | Buy |
+2,165
| New | +$356K | ﹤0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-20,927
| Closed | -$2.23M | – | 1017 |
|
|
2020
Q3 | $2.23M | Buy |
20,927
+3,949
| +23% | +$421K | ﹤0.01% | 444 |
|
|
2020
Q2 | $1.63M | Buy |
16,978
+16,864
| +14,793% | +$1.62M | ﹤0.01% | 420 |
|
|
2020
Q1 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-15,841
| Closed | -$1.05M | – | 955 |
|
|
2019
Q3 | $1.05M | Buy |
15,841
+2,560
| +19% | +$169K | ﹤0.01% | 372 |
|
|
2019
Q2 | $940K | Buy |
13,281
+4,269
| +47% | +$302K | ﹤0.01% | 343 |
|
|
2019
Q1 | $572K | Buy |
9,012
+8,350
| +1,261% | +$530K | ﹤0.01% | 406 |
|
|
2018
Q4 | $29K | Buy |
+662
| New | +$29K | ﹤0.01% | 1047 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$276K | – | 1444 |
|
|
2017
Q4 | $276K | Buy |
+6,600
| New | +$276K | ﹤0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-469
| Closed | -$16K | – | 922 |
|
|
2017
Q2 | $16K | Buy |
+469
| New | +$16K | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q4 | – | Sell |
-20,683
| Closed | -$528K | – | 951 |
|
|
2016
Q3 | $528K | Sell |
20,683
-8,502
| -29% | -$217K | ﹤0.01% | 315 |
|
|
2016
Q2 | $709K | Buy |
+29,185
| New | +$709K | ﹤0.01% | 250 |
|
|
2016
Q1 | – | Sell |
-346
| Closed | -$7K | – | 763 |
|
|
2015
Q4 | $7K | Buy |
+346
| New | +$7K | ﹤0.01% | 775 |
|
|
2015
Q3 | – | Sell |
-884
| Closed | -$17K | – | 976 |
|
|
2015
Q2 | $17K | Sell |
884
-113,101
| -99% | -$2.18M | ﹤0.01% | 917 |
|
|
2015
Q1 | $2.1M | Buy |
113,985
+103,799
| +1,019% | +$1.91M | 0.01% | 220 |
|
|
2014
Q4 | $193K | Sell |
10,186
-294,832
| -97% | -$5.59M | ﹤0.01% | 821 |
|
|
2014
Q3 | $5.25M | Buy |
305,018
+282,436
| +1,251% | +$4.86M | 0.02% | 129 |
|
|
2014
Q2 | $395K | Sell |
22,582
-81,581
| -78% | -$1.43M | ﹤0.01% | 454 |
|
|
2014
Q1 | $1.62M | Sell |
104,163
-83,215
| -44% | -$1.29M | 0.01% | 146 |
|
|
2013
Q4 | $2.63M | Buy |
+187,378
| New | +$2.63M | 0.01% | 124 |
|
|
2013
Q3 | – | Sell |
-67,636
| Closed | -$979K | – | 1006 |
|
|
2013
Q2 | $979K | Buy |
+67,636
| New | +$979K | ﹤0.01% | 160 |
|