Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,726
| Closed | -$404K | – | 292 |
|
|
2023
Q3 | $404K | Hold |
1,726
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $405K | Buy |
1,726
+10
| +0.6% | +$2.35K | 0.03% | 272 |
|
|
2023
Q1 | $361K | Sell |
1,716
-83
| -5% | -$17.4K | 0.03% | 283 |
|
|
2022
Q4 | $289K | Sell |
1,799
-41
| -2% | -$6.59K | 0.03% | 289 |
|
|
2022
Q3 | $301K | Buy |
1,840
+119
| +7% | +$19.5K | 0.03% | 285 |
|
|
2022
Q2 | $258K | Buy |
1,721
+8
| +0.5% | +$1.2K | 0.03% | 306 |
|
|
2022
Q1 | $282K | Hold |
1,713
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $319K | Sell |
1,713
-287
| -14% | -$53.4K | 0.02% | 312 |
|
|
2021
Q3 | $303K | Hold |
2,000
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $274K | Hold |
2,000
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $274K | Hold |
2,000
| – | – | 0.03% | 304 |
|
|
2020
Q4 | $273K | Hold |
2,000
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $213K | Buy |
+2,000
| New | +$213K | 0.02% | 318 |
|