Point72 Hong Kong’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
Q1 | – | Sell |
-14,286
| Closed | -$3.89M | – | 563 |
|
|
2023
Q4 | $3.89M | Buy |
+14,286
| New | +$3.89M | 0.23% | 120 |
|
|
2022
Q3 | – | Sell |
-9,722
| Closed | -$1.46M | – | 1448 |
|
|
2022
Q2 | $1.46M | Buy |
+9,722
| New | +$1.46M | 0.05% | 250 |
|
|
2022
Q1 | – | Sell |
-8,351
| Closed | -$1.56M | – | 1385 |
|
|
2021
Q4 | $1.56M | Buy |
8,351
+2,566
| +44% | +$478K | 0.05% | 150 |
|
|
2021
Q3 | $876K | Buy |
5,785
+610
| +12% | +$92.4K | 0.03% | 283 |
|
|
2021
Q2 | $708K | Buy |
+5,175
| New | +$708K | 0.02% | 336 |
|
|
2021
Q1 | – | Sell |
-834
| Closed | -$114K | – | 1322 |
|
|
2020
Q4 | $114K | Sell |
834
-9,253
| -92% | -$1.26M | 0.01% | 572 |
|
|
2020
Q3 | $1.08M | Buy |
+10,087
| New | +$1.08M | 0.11% | 184 |
|
|
2019
Q4 | – | Sell |
-9,817
| Closed | -$649K | – | 1167 |
|
|
2019
Q3 | $649K | Buy |
9,817
+3,876
| +65% | +$256K | 0.19% | 61 |
|
|
2019
Q2 | $421K | Buy |
5,941
+3,171
| +114% | +$225K | 0.12% | 150 |
|
|
2019
Q1 | $176K | Buy |
2,770
+2,709
| +4,441% | +$172K | 0.07% | 208 |
|
|
2018
Q4 | $3K | Sell |
61
-278
| -82% | -$13.7K | ﹤0.01% | 684 |
|
|
2018
Q3 | $15K | Buy |
339
+209
| +161% | +$9.25K | 0.01% | 616 |
|
|
2018
Q2 | $6K | Sell |
130
-5,769
| -98% | -$266K | ﹤0.01% | 687 |
|
|
2018
Q1 | $217K | Buy |
5,899
+5,881
| +32,672% | +$216K | 0.11% | 142 |
|
|
2017
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$4K | – | 824 |
|
|
2017
Q2 | $4K | Sell |
125
-672
| -84% | -$21.5K | ﹤0.01% | 570 |
|
|
2017
Q1 | $25K | Buy |
+797
| New | +$25K | 0.03% | 365 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 743 |
|
|
2016
Q2 | $5K | Sell |
200
-512
| -72% | -$12.8K | 0.01% | 464 |
|
|
2016
Q1 | $17K | Buy |
+712
| New | +$17K | 0.03% | 305 |
|
|
2015
Q2 | – | Sell |
-17,406
| Closed | -$321K | – | 189 |
|
|
2015
Q1 | $321K | Buy |
+17,406
| New | +$321K | 0.28% | 44 |
|