Sculptor Capital’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 | $38.3M | Sell |
124,200
-51,000
| -29% | -$15.7M | 0.54% | 48 |
|
2025
Q1 | $44.6M | Buy |
175,200
+36,400
| +26% | +$9.26M | 0.86% | 33 |
|
2024
Q4 | $41.7M | Buy |
138,800
+65,300
| +89% | +$19.6M | 0.56% | 44 |
|
2024
Q3 | $19.9M | Sell |
73,500
-114,500
| -61% | -$31M | 0.34% | 69 |
|
2024
Q2 | $57.9M | Hold |
188,000
| – | – | 1.09% | 26 |
|
2024
Q1 | $58.5M | Hold |
188,000
| – | – | 1.14% | 23 |
|
2023
Q4 | $51.2M | Hold |
188,000
| – | – | 1.08% | 22 |
|
2023
Q3 | $44M | Buy |
+188,000
| New | +$44M | 0.89% | 22 |
|
2022
Q4 | – | Sell |
-16,936
| Closed | -$2.77M | – | 749 |
|
2022
Q3 | $2.77M | Buy |
+16,936
| New | +$2.77M | 0.03% | 436 |
|
2015
Q2 | – | Sell |
-366,186
| Closed | -$6.75M | – | 237 |
|
2015
Q1 | $6.75M | Buy |
366,186
+249,441
| +214% | +$4.6M | 0.02% | 156 |
|
2014
Q4 | $2.22M | Buy |
+116,745
| New | +$2.22M | 0.01% | 230 |
|