Quantbot Technologies’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+7,891
| New | +$2.43M | 0.06% | 461 |
|
|
2024
Q4 | – | Sell |
-18,103
| Closed | -$4.91M | – | 1516 |
|
|
2024
Q3 | $4.91M | Buy |
+18,103
| New | +$4.91M | 0.19% | 137 |
|
|
2023
Q4 | – | Sell |
-2,178
| Closed | -$510K | – | 1611 |
|
|
2023
Q3 | $510K | Sell |
2,178
-2,079
| -49% | -$487K | 0.03% | 630 |
|
|
2023
Q2 | $998K | Sell |
4,257
-17,405
| -80% | -$4.08M | 0.07% | 449 |
|
|
2023
Q1 | $4.55M | Sell |
21,662
-3,399
| -14% | -$714K | 0.32% | 61 |
|
|
2022
Q4 | $4.03M | Buy |
25,061
+34
| +0.1% | +$5.46K | 0.29% | 71 |
|
|
2022
Q3 | $4.09M | Buy |
25,027
+23,530
| +1,572% | +$3.85M | 0.31% | 72 |
|
|
2022
Q2 | $224K | Sell |
1,497
-9,309
| -86% | -$1.39M | 0.02% | 875 |
|
|
2022
Q1 | $1.78M | Sell |
10,806
-17,748
| -62% | -$2.92M | 0.16% | 191 |
|
|
2021
Q4 | $5.32M | Sell |
28,554
-19,287
| -40% | -$3.59M | 0.43% | 40 |
|
|
2021
Q3 | $7.25M | Buy |
47,841
+2,116
| +5% | +$320K | 0.53% | 20 |
|
|
2021
Q2 | $6.26M | Buy |
+45,725
| New | +$6.26M | 0.49% | 29 |
|
|
2020
Q4 | – | Sell |
-68,696
| Closed | -$7.33M | – | 1334 |
|
|
2020
Q3 | $7.33M | Buy |
+68,696
| New | +$7.33M | 0.84% | 12 |
|
|
2020
Q2 | – | Sell |
-5,212
| Closed | -$344K | – | 1156 |
|
|
2020
Q1 | $344K | Sell |
5,212
-22,227
| -81% | -$1.47M | 0.22% | 135 |
|
|
2019
Q4 | $1.9M | Sell |
27,439
-99,250
| -78% | -$6.88M | 0.19% | 150 |
|
|
2019
Q3 | $8.37M | Buy |
126,689
+110,683
| +692% | +$7.31M | 0.83% | 9 |
|
|
2019
Q2 | $1.13M | Buy |
+16,006
| New | +$1.13M | 0.11% | 216 |
|
|
2018
Q4 | – | Sell |
-102,976
| Closed | -$4.67M | – | 1057 |
|
|
2018
Q3 | $4.67M | Buy |
102,976
+88,833
| +628% | +$4.03M | 0.33% | 75 |
|
|
2018
Q2 | $612K | Sell |
14,143
-231,919
| -94% | -$10M | 0.04% | 521 |
|
|
2018
Q1 | $9.05M | Buy |
246,062
+164,650
| +202% | +$6.05M | 0.78% | 13 |
|
|
2017
Q4 | $3.4M | Buy |
+81,412
| New | +$3.4M | 0.32% | 68 |
|
|
2017
Q3 | – | Sell |
-14,632
| Closed | -$490K | – | 1205 |
|
|
2017
Q2 | $490K | Buy |
+14,632
| New | +$490K | 0.05% | 443 |
|
|
2017
Q1 | – | Sell |
-25,861
| Closed | -$652K | – | 1160 |
|
|
2016
Q4 | $652K | Buy |
+25,861
| New | +$652K | 0.07% | 288 |
|
|
2016
Q3 | – | Sell |
-70,041
| Closed | -$1.7M | – | 1101 |
|
|
2016
Q2 | $1.7M | Buy |
70,041
+55,633
| +386% | +$1.35M | 0.18% | 153 |
|
|
2016
Q1 | $339K | Sell |
14,408
-53,607
| -79% | -$1.26M | 0.05% | 391 |
|
|
2015
Q4 | $1.42M | Buy |
+68,015
| New | +$1.42M | 0.24% | 112 |
|
|
2014
Q4 | – | Sell |
-61,088
| Closed | -$1.05M | – | 1149 |
|
|
2014
Q3 | $1.05M | Buy |
+61,088
| New | +$1.05M | 0.14% | 213 |
|
|
2013
Q4 | – | Sell |
-18,917
| Closed | -$255K | – | 989 |
|
|
2013
Q3 | $255K | Buy |
+18,917
| New | +$255K | 0.16% | 183 |
|