QS Investors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $716K | Sell |
5,231
-44
| -0.8% | -$6.02K | 0.01% | 595 |
|
|
2021
Q1 | $723K | Sell |
5,275
-194
| -4% | -$26.6K | 0.01% | 634 |
|
|
2020
Q4 | $746K | Buy |
5,469
+50
| +0.9% | +$6.82K | 0.01% | 604 |
|
|
2020
Q3 | $578K | Buy |
5,419
+54
| +1% | +$5.76K | 0.01% | 623 |
|
|
2020
Q2 | $515K | Sell |
5,365
-1,078
| -17% | -$103K | 0.01% | 894 |
|
|
2020
Q1 | $426K | Sell |
6,443
-1,450
| -18% | -$95.9K | 0.01% | 885 |
|
|
2019
Q4 | $564K | Buy |
7,893
+491
| +7% | +$35.1K | 0.01% | 905 |
|
|
2019
Q3 | $490K | Hold |
7,402
| – | – | 0.01% | 948 |
|
|
2019
Q2 | $525K | Buy |
7,402
+254
| +4% | +$18K | 0.01% | 955 |
|
|
2019
Q1 | $454K | Sell |
7,148
-14
| -0.2% | -$889 | 0.01% | 1002 |
|
|
2018
Q4 | $312K | Hold |
7,162
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $325K | Sell |
7,162
-762
| -10% | -$34.6K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $343K | Hold |
7,924
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $291K | Sell |
7,924
-2,400
| -23% | -$88.1K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $432K | Hold |
10,324
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $407K | Buy |
10,324
+3,710
| +56% | +$146K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $222K | Hold |
6,614
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q1 | $208K | Buy |
6,614
+6,600
| +47,143% | +$208K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1K | Sell |
14
-160,400
| -100% | -$11.5M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $3.78M | Buy |
160,414
+160,400
| +1,145,714% | +$3.78M | 0.04% | 482 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1576 |
|
|
2013
Q3 | – | Sell |
-200,200
| Closed | -$2.9M | – | 596 |
|
|
2013
Q2 | $2.9M | Buy |
+200,200
| New | +$2.9M | 0.1% | 243 |
|