Quarry LP’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Buy |
+116
| New | +$35.7K | 0.01% | 973 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$54.2K | – | 1655 |
|
|
2024
Q3 | $54.2K | Sell |
200
-247
| -55% | -$66.9K | 0.01% | 672 |
|
|
2024
Q2 | $138K | Buy |
447
+412
| +1,177% | +$127K | 0.04% | 233 |
|
|
2024
Q1 | $10.9K | Sell |
35
-69
| -66% | -$21.5K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $28.3K | Buy |
104
+88
| +550% | +$24K | ﹤0.01% | 536 |
|
|
2023
Q3 | $3.75K | Sell |
16
-48
| -75% | -$11.2K | ﹤0.01% | 993 |
|
|
2023
Q2 | $15K | Buy |
64
+4
| +7% | +$938 | ﹤0.01% | 666 |
|
|
2023
Q1 | $12.6K | Sell |
60
-153
| -72% | -$32.1K | ﹤0.01% | 723 |
|
|
2022
Q4 | $34.2K | Buy |
+213
| New | +$34.2K | 0.01% | 120 |
|