Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-774
| Closed | -$210K | – | 112 |
|
|
2024
Q3 | $210K | Buy |
+774
| New | +$210K | 0.02% | 677 |
|
|
2024
Q1 | – | Sell |
-1,256
| Closed | -$342K | – | 636 |
|
|
2023
Q4 | $342K | Buy |
+1,256
| New | +$342K | 0.04% | 495 |
|
|
2023
Q3 | – | Sell |
-8,021
| Closed | -$1.88M | – | 604 |
|
|
2023
Q2 | $1.88M | Sell |
8,021
-6,411
| -44% | -$1.5M | 0.31% | 100 |
|
|
2023
Q1 | $3.03M | Buy |
+14,432
| New | +$3.03M | 0.63% | 32 |
|
|
2022
Q3 | – | Sell |
-3,741
| Closed | -$561K | – | 503 |
|
|
2022
Q2 | $561K | Buy |
+3,741
| New | +$561K | 0.23% | 155 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$383K | – | 493 |
|
|
2021
Q3 | $383K | Buy |
+2,528
| New | +$383K | 0.04% | 471 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$448K | – | 433 |
|
|
2020
Q3 | $448K | Buy |
+4,200
| New | +$448K | 0.1% | 365 |
|
|
2020
Q1 | – | Sell |
-122,609
| Closed | -$8.5M | – | 485 |
|
|
2019
Q4 | $8.5M | Buy |
122,609
+7,800
| +7% | +$541K | 0.45% | 46 |
|
|
2019
Q3 | $7.59M | Buy |
114,809
+41,589
| +57% | +$2.75M | 0.4% | 64 |
|
|
2019
Q2 | $5.19M | Sell |
73,220
-26,100
| -26% | -$1.85M | 0.27% | 117 |
|
|
2019
Q1 | $6.31M | Sell |
99,320
-7,700
| -7% | -$489K | 0.33% | 93 |
|
|
2018
Q4 | $4.65M | Buy |
107,020
+97,100
| +979% | +$4.22M | 0.26% | 117 |
|
|
2018
Q3 | $450K | Buy |
+9,920
| New | +$450K | 0.03% | 472 |
|
|
2017
Q4 | – | Sell |
-9,910
| Closed | -$391K | – | 467 |
|
|
2017
Q3 | $391K | Buy |
9,910
+9,800
| +8,909% | +$387K | 0.05% | 364 |
|
|
2017
Q2 | $4K | Sell |
110
-14,500
| -99% | -$527K | ﹤0.01% | 534 |
|
|
2017
Q1 | $459K | Buy |
14,610
+8,100
| +124% | +$254K | 0.09% | 273 |
|
|
2016
Q4 | $164K | Buy |
+6,510
| New | +$164K | 0.03% | 417 |
|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$149K | – | 551 |
|
|
2016
Q1 | $149K | Sell |
6,310
-14,500
| -70% | -$342K | 0.06% | 347 |
|
|
2015
Q4 | $433K | Buy |
20,810
+20,700
| +18,818% | +$431K | 0.29% | 120 |
|
|
2015
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-3,010
| Closed | -$56K | – | 543 |
|
|
2015
Q1 | $56K | Buy |
3,010
+2,700
| +871% | +$50.2K | 0.09% | 272 |
|
|
2014
Q4 | $6K | Sell |
310
-1,000
| -76% | -$19.4K | 0.01% | 407 |
|
|
2014
Q3 | $22.5K | Buy |
1,310
+1,300
| +13,000% | +$22.4K | 0.02% | 445 |
|
|
2014
Q2 | $0 | Sell |
10
-30,300
| -100% | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $471K | Buy |
+30,310
| New | +$471K | 0.41% | 77 |
|