Renaissance Technologies’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,100
| Closed | -$9.29M | – | 3741 |
|
|
2023
Q4 | $9.29M | Buy |
+34,100
| New | +$9.29M | 0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-146,800
| Closed | -$30.8M | – | 3943 |
|
|
2023
Q1 | $30.8M | Sell |
146,800
-845,400
| -85% | -$178M | 0.04% | 518 |
|
|
2022
Q4 | $159M | Buy |
992,200
+350,200
| +55% | +$56.3M | 0.22% | 85 |
|
|
2022
Q3 | $105M | Buy |
642,000
+217,400
| +51% | +$35.5M | 0.15% | 149 |
|
|
2022
Q2 | $63.7M | Buy |
424,600
+77,500
| +22% | +$11.6M | 0.08% | 300 |
|
|
2022
Q1 | $57.1M | Buy |
+347,100
| New | +$57.1M | 0.07% | 311 |
|
|
2020
Q1 | – | Sell |
-179,094
| Closed | -$12.4M | – | 3461 |
|
|
2019
Q4 | $12.4M | Sell |
179,094
-719,650
| -80% | -$49.9M | 0.01% | 1309 |
|
|
2019
Q3 | $59.4M | Sell |
898,744
-748,758
| -45% | -$49.5M | 0.05% | 440 |
|
|
2019
Q2 | $117M | Buy |
1,647,502
+9,300
| +0.6% | +$659K | 0.1% | 224 |
|
|
2019
Q1 | $104M | Sell |
1,638,202
-647,900
| -28% | -$41.1M | 0.09% | 241 |
|
|
2018
Q4 | $99.4M | Buy |
2,286,102
+740,502
| +48% | +$32.2M | 0.11% | 216 |
|
|
2018
Q3 | $70M | Buy |
1,545,600
+250,400
| +19% | +$11.3M | 0.07% | 323 |
|
|
2018
Q2 | $56.1M | Sell |
1,295,200
-120,600
| -9% | -$5.22M | 0.06% | 393 |
|
|
2018
Q1 | $52.1M | Buy |
1,415,800
+640,200
| +83% | +$23.5M | 0.06% | 435 |
|
|
2017
Q4 | $32.4M | Buy |
775,600
+192,000
| +33% | +$8.03M | 0.04% | 643 |
|
|
2017
Q3 | $23M | Sell |
583,600
-105,300
| -15% | -$4.16M | 0.03% | 808 |
|
|
2017
Q2 | $23.1M | Sell |
688,900
-536,200
| -44% | -$18M | 0.03% | 766 |
|
|
2017
Q1 | $38.5M | Buy |
+1,225,100
| New | +$38.5M | 0.05% | 457 |
|
|
2016
Q4 | – | Sell |
-196,100
| Closed | -$5.01M | – | 3256 |
|
|
2016
Q3 | $5.01M | Sell |
196,100
-719,900
| -79% | -$18.4M | 0.01% | 1604 |
|
|
2016
Q2 | $22.3M | Buy |
916,000
+580,500
| +173% | +$14.1M | 0.04% | 611 |
|
|
2016
Q1 | $7.91M | Sell |
335,500
-914,700
| -73% | -$21.6M | 0.02% | 1296 |
|
|
2015
Q4 | $26M | Buy |
1,250,200
+1,133,400
| +970% | +$23.6M | 0.06% | 412 |
|
|
2015
Q3 | $2.42M | Sell |
116,800
-472,400
| -80% | -$9.77M | 0.01% | 1886 |
|
|
2015
Q2 | $11.6M | Buy |
589,200
+48,163
| +9% | +$947K | 0.03% | 859 |
|
|
2015
Q1 | $9.98M | Sell |
541,037
-52,863
| -9% | -$975K | 0.02% | 937 |
|
|
2014
Q4 | $11.3M | Buy |
+593,900
| New | +$11.3M | 0.03% | 811 |
|
|
2014
Q3 | – | Sell |
-374,900
| Closed | -$6.56M | – | 2795 |
|
|
2014
Q2 | $6.56M | Buy |
374,900
+340,519
| +990% | +$5.96M | 0.02% | 1076 |
|
|
2014
Q1 | $534K | Buy |
+34,381
| New | +$534K | ﹤0.01% | 2333 |
|
|
2013
Q4 | – | Sell |
-1,816,999
| Closed | -$24.5M | – | 2854 |
|
|
2013
Q3 | $24.5M | Sell |
1,816,999
-839,601
| -32% | -$11.3M | 0.06% | 399 |
|
|
2013
Q2 | $38.5M | Buy |
+2,656,600
| New | +$38.5M | 0.1% | 237 |
|