Riverhead Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.39M | Buy |
36,110
+1,148
| +3% | +$75.9K | 0.09% | 295 |
|
|
2019
Q2 | $2.48M | Sell |
34,962
-1,148
| -3% | -$81.3K | 0.09% | 300 |
|
|
2019
Q1 | $2.29M | Buy |
36,110
+28,160
| +354% | +$1.79M | 0.09% | 281 |
|
|
2018
Q4 | $346K | Sell |
7,950
-1,237
| -13% | -$53.8K | 0.02% | 816 |
|
|
2018
Q3 | $416K | Sell |
9,187
-40,560
| -82% | -$1.84M | 0.02% | 844 |
|
|
2018
Q2 | $2.16M | Sell |
49,747
-76,111
| -60% | -$3.3M | 0.09% | 297 |
|
|
2018
Q1 | $4.63M | Buy |
125,858
+10,079
| +9% | +$371K | 0.19% | 139 |
|
|
2017
Q4 | $4.84M | Buy |
115,779
+88,221
| +320% | +$3.69M | 0.21% | 135 |
|
|
2017
Q3 | $1.09M | Sell |
27,558
-1,401
| -5% | -$55.3K | 0.05% | 383 |
|
|
2017
Q2 | $970K | Buy |
28,959
+13,859
| +92% | +$464K | 0.05% | 397 |
|
|
2017
Q1 | $474K | Buy |
15,100
+5,300
| +54% | +$166K | 0.03% | 548 |
|
|
2016
Q4 | $247K | Buy |
9,800
+400
| +4% | +$10.1K | 0.02% | 675 |
|
|
2016
Q3 | $240K | Buy |
9,400
+5,935
| +171% | +$152K | 0.02% | 643 |
|
|
2016
Q2 | $51K | Sell |
3,465
-43,785
| -93% | -$644K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.11M | Sell |
47,250
-9,550
| -17% | -$225K | 0.02% | 650 |
|
|
2015
Q4 | $1.18M | Buy |
56,800
+42,300
| +292% | +$880K | 0.02% | 632 |
|
|
2015
Q3 | $300K | Buy |
+14,500
| New | +$300K | ﹤0.01% | 646 |
|