QSS
Quantitative Systematic Strategies’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,602
| Closed | -$1.04M | – | 494 |
|
|
2021
Q1 | $1.04M | Buy |
+7,602
| New | +$1.04M | 0.16% | 213 |
|
|
2020
Q4 | – | Sell |
-8,964
| Closed | -$956K | – | 630 |
|
|
2020
Q3 | $956K | Buy |
+8,964
| New | +$956K | 0.17% | 185 |
|
|
2020
Q1 | – | Sell |
-50,180
| Closed | -$3.48M | – | 292 |
|
|
2019
Q4 | $3.48M | Buy |
50,180
+44,464
| +778% | +$3.08M | 0.51% | 54 |
|
|
2019
Q3 | $378K | Sell |
5,716
-9,156
| -62% | -$605K | 0.09% | 290 |
|
|
2019
Q2 | $1.05M | Sell |
14,872
-1,193
| -7% | -$84.5K | 0.2% | 150 |
|
|
2019
Q1 | $1.02M | Buy |
16,065
+5,641
| +54% | +$358K | 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% | +$1.5M | 0.57% | 24 |
|
|
2018
Q2 | $1.41M | Buy |
32,565
+16,464
| +102% | +$713K | 0.26% | 121 |
|
|
2018
Q1 | $592K | Buy |
+16,101
| New | +$592K | 0.13% | 268 |
|
|
2017
Q2 | – | Sell |
-6,541
| Closed | -$205K | – | 443 |
|
|
2017
Q1 | $205K | Buy |
+6,541
| New | +$205K | 0.06% | 323 |
|
|
2015
Q1 | – | Sell |
-10,336
| Closed | -$198K | – | 423 |
|
|
2014
Q4 | $198K | Buy |
+10,336
| New | +$198K | 0.08% | 299 |
|
|
2014
Q3 | – | Sell |
-19,252
| Closed | -$334K | – | 319 |
|
|
2014
Q2 | $334K | Buy |
+19,252
| New | +$334K | 0.24% | 171 |
|