Sculptor Capital’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,100	Closed	-$21.5M	–	403
2025 Q3	$21.5M	Sell	61,100 -63,100	-51%	-$21.7M	0.3%	95
2025 Q2	$38.3M	Sell	124,200 -51,000	-29%	-$14.8M	0.62%	53
2025 Q1	$44.6M	Buy	175,200 +36,400	+26%	+$10.1M	1%	37
2024 Q4	$41.7M	Buy	138,800 +65,300	+89%	+$19M	0.66%	55
2024 Q3	$19.9M	Sell	73,500 -114,500	-61%	-$31.7M	0.39%	82
2024 Q2	$57.9M	Hold	188,000	–	–	1.2%	27
2024 Q1	$58.5M	Hold	188,000	–	–	1.29%	26
2023 Q4	$51.2M	Hold	188,000	–	–	1.29%	27
2023 Q3	$44M	Buy	+188,000	New	+$44M	1.07%	27
2022 Q4	–	Sell	-16,936	Closed	-$2.77M	–	848
2022 Q3	$2.77M	Buy	+16,936	New	+$2.91M	0.04%	468
2015 Q2	–	Sell	-366,186	Closed	-$6.75M	–	415
2015 Q1	$6.75M	Buy	366,186 +249,441	+214%	+$4.54M	0.03%	256
2014 Q4	$2.21M	Buy	+116,745	New	+$2.1M	0.01%	559