Piermont Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,490
| Closed | -$498K | – | 129 |
|
|
2018
Q2 | $498K | Hold |
11,490
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $422K | Hold |
11,490
| – | – | 0.14% | 187 |
|
|
2017
Q4 | $481K | Hold |
11,490
| – | – | 0.16% | 167 |
|
|
2017
Q3 | $454K | Sell |
11,490
-8,420
| -42% | -$333K | 0.15% | 174 |
|
|
2017
Q2 | $667K | Sell |
19,910
-20,980
| -51% | -$703K | 0.19% | 203 |
|
|
2017
Q1 | $1.28M | Hold |
40,890
| – | – | 0.31% | 132 |
|
|
2016
Q4 | $1.03M | Hold |
40,890
| – | – | 0.24% | 159 |
|
|
2016
Q3 | $1.04M | Hold |
40,890
| – | – | 0.25% | 166 |
|
|
2016
Q2 | $994K | Buy |
40,890
+23,730
| +138% | +$577K | 0.26% | 151 |
|
|
2016
Q1 | $405K | Hold |
17,160
| – | – | 0.13% | 181 |
|
|
2015
Q4 | $357K | Hold |
17,160
| – | – | 0.11% | 188 |
|
|
2015
Q3 | $355K | Hold |
17,160
| – | – | 0.12% | 186 |
|
|
2015
Q2 | $337K | Hold |
17,160
| – | – | 0.1% | 197 |
|
|
2015
Q1 | $316K | Buy |
+17,160
| New | +$316K | 0.1% | 203 |
|