Schonfeld Strategic Advisors’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 | $3.32M | Buy |
+10,782
| New | +$3.32M | 0.02% | 662 |
|
|
2025
Q1 | – | Sell |
-690
| Closed | -$207K | – | 2092 |
|
|
2024
Q4 | $207K | Sell |
690
-26,884
| -97% | -$8.08M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $7.47M | Sell |
27,574
-7,506
| -21% | -$2.03M | 0.05% | 321 |
|
|
2024
Q2 | $10.8M | Buy |
+35,080
| New | +$10.8M | 0.07% | 280 |
|
|
2024
Q1 | – | Sell |
-17,237
| Closed | -$4.69M | – | 1906 |
|
|
2023
Q4 | $4.69M | Buy |
+17,237
| New | +$4.69M | 0.03% | 484 |
|
|
2023
Q3 | – | Sell |
-21,113
| Closed | -$4.95M | – | 1679 |
|
|
2023
Q2 | $4.95M | Sell |
21,113
-60,359
| -74% | -$14.2M | 0.04% | 492 |
|
|
2023
Q1 | $17.1M | Buy |
81,472
+17,485
| +27% | +$3.67M | 0.16% | 179 |
|
|
2022
Q4 | $10.3M | Buy |
63,987
+51,598
| +416% | +$8.29M | 0.09% | 296 |
|
|
2022
Q3 | $2.02M | Buy |
+12,389
| New | +$2.02M | 0.02% | 848 |
|
|
2022
Q2 | – | Sell |
-16,703
| Closed | -$2.75M | – | 2492 |
|
|
2022
Q1 | $2.75M | Buy |
+16,703
| New | +$2.75M | 0.02% | 580 |
|
|
2021
Q4 | – | Sell |
-2,228
| Closed | -$337K | – | 2008 |
|
|
2021
Q3 | $337K | Sell |
2,228
-5,587
| -71% | -$845K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $1.07M | Buy |
+7,815
| New | +$1.07M | 0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-42,676
| Closed | -$4.55M | – | 1552 |
|
|
2020
Q3 | $4.55M | Buy |
42,676
+32,327
| +312% | +$3.45M | 0.09% | 291 |
|
|
2020
Q2 | $993K | Sell |
10,349
-1,170
| -10% | -$112K | 0.03% | 564 |
|
|
2020
Q1 | $761K | Sell |
11,519
-17,381
| -60% | -$1.15M | 0.05% | 456 |
|
|
2019
Q4 | $2.01M | Sell |
28,900
-10,500
| -27% | -$728K | 0.05% | 338 |
|
|
2019
Q3 | $2.6M | Buy |
39,400
+15,763
| +67% | +$1.04M | 0.08% | 267 |
|
|
2019
Q2 | $1.67M | Buy |
23,637
+2,037
| +9% | +$144K | 0.06% | 327 |
|
|
2019
Q1 | $1.37M | Sell |
21,600
-19,347
| -47% | -$1.23M | 0.05% | 423 |
|
|
2018
Q4 | $1.78M | Buy |
40,947
+3,257
| +9% | +$142K | 0.07% | 355 |
|
|
2018
Q3 | $1.71M | Buy |
37,690
+13,121
| +53% | +$595K | 0.08% | 316 |
|
|
2018
Q2 | $1.06M | Buy |
+24,569
| New | +$1.06M | 0.06% | 383 |
|