QIM
Quantitative Investment Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,698
| Closed | -$431K | – | 331 |
|
|
2025
Q1 | $431K | Buy |
+1,698
| New | +$431K | 0.04% | 269 |
|
|
2024
Q4 | – | Sell |
-7,374
| Closed | -$2M | – | 340 |
|
|
2024
Q3 | $2M | Buy |
7,374
+518
| +8% | +$140K | 0.2% | 97 |
|
|
2024
Q2 | $2.11M | Buy |
+6,856
| New | +$2.11M | 0.23% | 90 |
|
|
2024
Q1 | – | Sell |
-10,306
| Closed | -$2.81M | – | 259 |
|
|
2023
Q4 | $2.81M | Buy |
+10,306
| New | +$2.81M | 0.16% | 153 |
|
|
2022
Q4 | – | Sell |
-5,936
| Closed | -$970K | – | 223 |
|
|
2022
Q3 | $970K | Buy |
+5,936
| New | +$970K | 0.16% | 147 |
|
|
2021
Q4 | – | Sell |
-18,240
| Closed | -$2.76M | – | 273 |
|
|
2021
Q3 | $2.76M | Buy |
+18,240
| New | +$2.76M | 0.25% | 85 |
|
|
2020
Q1 | – | Sell |
-33,726
| Closed | -$2.34M | – | 544 |
|
|
2019
Q4 | $2.34M | Buy |
+33,726
| New | +$2.34M | 0.07% | 283 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$602K | – | 593 |
|
|
2018
Q3 | $602K | Buy |
+13,300
| New | +$602K | 0.02% | 393 |
|
|
2017
Q3 | – | Sell |
-44,000
| Closed | -$1.47M | – | 697 |
|
|
2017
Q2 | $1.47M | Sell |
44,000
-307,500
| -87% | -$10.3M | 0.02% | 537 |
|
|
2017
Q1 | $11M | Buy |
+351,500
| New | +$11M | 0.17% | 156 |
|
|
2016
Q3 | – | Sell |
-98,300
| Closed | -$2.39M | – | 682 |
|
|
2016
Q2 | $2.39M | Buy |
98,300
+59,500
| +153% | +$1.45M | 0.11% | 258 |
|
|
2016
Q1 | $914K | Buy |
+38,800
| New | +$914K | 0.04% | 418 |
|
|
2015
Q4 | – | Sell |
-51,100
| Closed | -$1.06M | – | 698 |
|
|
2015
Q3 | $1.06M | Buy |
+51,100
| New | +$1.06M | 0.08% | 293 |
|
|
2015
Q1 | – | Sell |
-34,600
| Closed | -$656K | – | 631 |
|
|
2014
Q4 | $656K | Buy |
+34,600
| New | +$656K | 0.1% | 209 |
|
|
2014
Q2 | – | Sell |
-34,100
| Closed | -$529K | – | 480 |
|
|
2014
Q1 | $529K | Buy |
+34,100
| New | +$529K | 0.03% | 349 |
|
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$291K | – | 545 |
|
|
2013
Q2 | $291K | Buy |
+20,100
| New | +$291K | 0.05% | 337 |
|