Quantitative Systematic Strategies’s Cadence Design Systems CDNS Stock Holding History

Quantitative Systematic Strategies’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,602	Closed	-$1.04M	–	494
2021 Q1	$1.04M	Buy	+7,602	New	+$1.02M	0.16%	213
2020 Q4	–	Sell	-8,964	Closed	-$956K	–	631
2020 Q3	$956K	Buy	+8,964	New	+$943K	0.17%	185
2020 Q1	–	Sell	-50,180	Closed	-$3.48M	–	292
2019 Q4	$3.48M	Buy	50,180 +44,464	+778%	+$2.98M	0.51%	54
2019 Q3	$378K	Sell	5,716 -9,156	-62%	-$644K	0.09%	290
2019 Q2	$1.05M	Sell	14,872 -1,193	-7%	-$79.8K	0.2%	150
2019 Q1	$1.02M	Buy	16,065 +5,641	+54%	+$299K	0.25%	133
2018 Q4	$453K	Sell	10,424 -55,331	-84%	-$2.4M	0.1%	292
2018 Q3	$2.98M	Buy	65,755 +33,190	+102%	+$1.51M	0.57%	24
2018 Q2	$1.41M	Buy	32,565 +16,464	+102%	+$677K	0.26%	121
2018 Q1	$592K	Buy	+16,101	New	+$657K	0.13%	268
2017 Q2	–	Sell	-6,541	Closed	-$205K	–	443
2017 Q1	$205K	Buy	+6,541	New	+$191K	0.06%	323
2015 Q1	–	Sell	-10,336	Closed	-$198K	–	423
2014 Q4	$198K	Buy	+10,336	New	+$186K	0.08%	299
2014 Q3	–	Sell	-19,252	Closed	-$334K	–	319
2014 Q2	$334K	Buy	+19,252	New	+$308K	0.24%	171

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quantitative Systematic Strategies's CDNS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Cadence Design Systems (CDNS) in Q2 2021, closing a stake of 7,602 shares — an estimated $1.04M sold.

Quantitative Systematic Strategies first reported a position in CDNS in Q2 2014 and held it in 13 quarters. The position peaked at $3.48M in Q4 2019. 701 funds tracked by Wall St. Rank hold CDNS as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Cadence Design Systems position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,602 Cadence Design Systems shares in Q2 2021, an estimated $1.04M.
Quantitative Systematic Strategies first reported a position in Cadence Design Systems in Q2 2014 and held it in 13 quarters.
Quantitative Systematic Strategies's Cadence Design Systems position peaked at $3.48M in Q4 2019.
701 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.