Quadrature Capital’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
Q4 | – | Sell |
-11,618
| Closed | -$3.15M | – | 1063 |
|
|
2024
Q3 | $3.15M | Buy |
+11,618
| New | +$3.15M | 0.07% | 194 |
|
|
2023
Q3 | – | Sell |
-240,147
| Closed | -$56.3M | – | 1023 |
|
|
2023
Q2 | $56.3M | Buy |
240,147
+62,811
| +35% | +$14.7M | 1.23% | 15 |
|
|
2023
Q1 | $37.2M | Buy |
+177,336
| New | +$37.2M | 1.02% | 19 |
|
|
2020
Q2 | – | Sell |
-21,095
| Closed | -$1.39M | – | 629 |
|
|
2020
Q1 | $1.39M | Buy |
+21,095
| New | +$1.39M | 0.33% | 85 |
|
|
2019
Q4 | – | Sell |
-29,150
| Closed | -$1.93M | – | 524 |
|
|
2019
Q3 | $1.93M | Buy |
+29,150
| New | +$1.93M | 0.09% | 207 |
|
|
2018
Q2 | – | Sell |
-238,506
| Closed | -$8.77M | – | 534 |
|
|
2018
Q1 | $8.77M | Buy |
+238,506
| New | +$8.77M | 0.68% | 27 |
|
|
2017
Q2 | – | Sell |
-73,821
| Closed | -$2.32M | – | 577 |
|
|
2017
Q1 | $2.32M | Buy |
+73,821
| New | +$2.32M | 0.17% | 144 |
|