PEAK6 Investments’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 |
-3
| Closed | -$822 | – | 1092 |
|
|
2024
Q2 | $822 | Buy |
3
+1
| +50% | +$274 | ﹤0.01% | 916 |
|
|
2024
Q1 | $662 | Sell |
2
-2,182
| -100% | -$722K | ﹤0.01% | 963 |
|
|
2023
Q4 | $595K | Buy |
+2,184
| New | +$595K | ﹤0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$589 | – | 1221 |
|
|
2023
Q2 | $589 | Buy |
+3
| New | +$589 | ﹤0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-10,470
| Closed | -$1.68M | – | 1329 |
|
|
2022
Q4 | $1.68M | Buy |
10,470
+10,466
| +261,650% | +$1.68M | 0.01% | 253 |
|
|
2022
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1490 |
|
|
2022
Q2 | $589 | Buy |
+3
| New | +$589 | ﹤0.01% | 2044 |
|
|
2022
Q1 | – | Sell |
-28,677
| Closed | -$5.34M | – | 1817 |
|
|
2021
Q4 | $5.34M | Sell |
28,677
-40,034
| -58% | -$7.46M | 0.01% | 144 |
|
|
2021
Q3 | $10.4M | Buy |
68,711
+19,838
| +41% | +$3M | 0.02% | 107 |
|
|
2021
Q2 | $6.69M | Buy |
48,873
+3,666
| +8% | +$502K | 0.02% | 131 |
|
|
2021
Q1 | $6.19M | Sell |
45,207
-100,471
| -69% | -$13.8M | 0.02% | 153 |
|
|
2020
Q4 | $19.9M | Buy |
145,678
+121,585
| +505% | +$16.6M | 0.04% | 60 |
|
|
2020
Q3 | $2.57M | Sell |
24,093
-41,766
| -63% | -$4.45M | 0.01% | 290 |
|
|
2020
Q2 | $6.32M | Buy |
65,859
+54,653
| +488% | +$5.24M | 0.02% | 84 |
|
|
2020
Q1 | $740K | Sell |
11,206
-204
| -2% | -$13.5K | ﹤0.01% | 436 |
|
|
2019
Q4 | $791K | Buy |
+11,410
| New | +$791K | ﹤0.01% | 442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2019
Q1 | – | Sell |
-54,458
| Closed | -$2.37M | – | 1164 |
|
|
2018
Q4 | $2.37M | Buy |
54,458
+32,259
| +145% | +$1.4M | 0.02% | 221 |
|
|
2018
Q3 | $1.01M | Buy |
+22,199
| New | +$1.01M | ﹤0.01% | 402 |
|