PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,733
| Closed | -$851K | – | 672 |
|
|
2024
Q1 | $851K | Buy |
2,733
+1
| +0% | +$311 | 0.08% | 365 |
|
|
2023
Q4 | $744K | Sell |
2,732
-8,900
| -77% | -$2.42M | 0.08% | 339 |
|
|
2023
Q3 | $2.73M | Buy |
11,632
+900
| +8% | +$211K | 0.34% | 82 |
|
|
2023
Q2 | $2.52M | Buy |
10,732
+2,700
| +34% | +$633K | 0.35% | 77 |
|
|
2023
Q1 | $1.69M | Buy |
8,032
+488
| +6% | +$103K | 0.23% | 160 |
|
|
2022
Q4 | $1.21M | Sell |
7,544
-10,525
| -58% | -$1.69M | 0.2% | 183 |
|
|
2022
Q3 | $2.95M | Sell |
18,069
-8,736
| -33% | -$1.43M | 0.45% | 23 |
|
|
2022
Q2 | $4.02M | Sell |
26,805
-864
| -3% | -$130K | 0.35% | 43 |
|
|
2022
Q1 | $4.55M | Buy |
27,669
+17,500
| +172% | +$2.88M | 0.39% | 37 |
|
|
2021
Q4 | $1.9M | Buy |
+10,169
| New | +$1.9M | 0.14% | 241 |
|
|
2020
Q4 | – | Sell |
-5,150
| Closed | -$549K | – | 711 |
|
|
2020
Q3 | $549K | Buy |
+5,150
| New | +$549K | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-282,934
| Closed | -$11.8M | – | 560 |
|
|
2017
Q4 | $11.8M | Buy |
282,934
+63,734
| +29% | +$2.67M | 0.34% | 100 |
|
|
2017
Q3 | $8.65M | Sell |
219,200
-64,043
| -23% | -$2.53M | 0.29% | 128 |
|
|
2017
Q2 | $9.49M | Sell |
283,243
-270
| -0.1% | -$9.04K | 0.38% | 89 |
|
|
2017
Q1 | $8.9M | Sell |
283,513
-44,551
| -14% | -$1.4M | 0.47% | 57 |
|
|
2016
Q4 | $8.27M | Sell |
328,064
-51,636
| -14% | -$1.3M | 0.54% | 26 |
|
|
2016
Q3 | $9.69M | Buy |
379,700
+91,300
| +32% | +$2.33M | 0.57% | 39 |
|
|
2016
Q2 | $7.01M | Buy |
288,400
+1,000
| +0.3% | +$24.3K | 0.56% | 57 |
|
|
2016
Q1 | $6.78M | Buy |
+287,400
| New | +$6.78M | 0.42% | 41 |
|
|
2015
Q4 | – | Sell |
-240,222
| Closed | -$4.97M | – | 484 |
|
|
2015
Q3 | $4.97M | Sell |
240,222
-82,645
| -26% | -$1.71M | 0.11% | 229 |
|
|
2015
Q2 | $6.35M | Buy |
322,867
+65,925
| +26% | +$1.3M | 0.17% | 144 |
|
|
2015
Q1 | $4.74M | Buy |
+256,942
| New | +$4.74M | 0.12% | 211 |
|
|
2014
Q4 | – | Sell |
-54,169
| Closed | -$932K | – | 688 |
|
|
2014
Q3 | $932K | Buy |
+54,169
| New | +$932K | 0.02% | 686 |
|
|
2013
Q4 | – | Sell |
-181,912
| Closed | -$2.46M | – | 699 |
|
|
2013
Q3 | $2.46M | Sell |
181,912
-67,500
| -27% | -$911K | 0.07% | 407 |
|
|
2013
Q2 | $3.61M | Buy |
+249,412
| New | +$3.61M | 0.09% | 286 |
|