Simplex Trading’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 | – | Sell |
-1,595
| Closed | -$405K | – | 2618 |
|
|
2025
Q1 | $405K | Buy |
+1,595
| New | +$405K | ﹤0.01% | 623 |
|
|
2024
Q4 | – | Sell |
-1,137
| Closed | -$308K | – | 2623 |
|
|
2024
Q3 | $308K | Sell |
1,137
-2,536
| -69% | -$687K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.13M | Buy |
+3,673
| New | +$1.13M | ﹤0.01% | 424 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2516 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2022
Q1 | – | Sell |
-5,347
| Closed | -$996K | – | 3022 |
|
|
2021
Q4 | $996K | Sell |
5,347
-4,760
| -47% | -$887K | ﹤0.01% | 538 |
|
|
2021
Q3 | $1.38M | Sell |
10,107
-809
| -7% | -$111K | ﹤0.01% | 419 |
|
|
2021
Q2 | $1.49M | Buy |
10,916
+4,123
| +61% | +$564K | ﹤0.01% | 388 |
|
|
2021
Q1 | $930K | Buy |
+6,793
| New | +$930K | ﹤0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-14,066
| Closed | -$1.5M | – | 2440 |
|
|
2020
Q3 | $1.5M | Buy |
+14,066
| New | +$1.5M | ﹤0.01% | 231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q4 | – | Sell |
-2,323
| Closed | -$105K | – | 2013 |
|
|
2018
Q3 | $105K | Buy |
+2,323
| New | +$105K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q3 | – | Sell |
-24,416
| Closed | -$817K | – | 1886 |
|
|
2017
Q2 | $817K | Buy |
+24,416
| New | +$817K | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-4,136
| Closed | -$104K | – | 1960 |
|
|
2016
Q4 | $104K | Buy |
+4,136
| New | +$104K | 0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-4,417
| Closed | -$107K | – | 1759 |
|
|
2016
Q2 | $107K | Buy |
+4,417
| New | +$107K | 0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-6,793
| Closed | -$141K | – | 1781 |
|
|
2015
Q4 | $141K | Buy |
6,793
+6,761
| +21,128% | +$140K | 0.01% | 593 |
|
|
2015
Q3 | $0 | Sell |
32
-6,494
| -100% | – | ﹤0.01% | 1913 |
|
|
2015
Q2 | $128K | Buy |
+6,526
| New | +$128K | 0.01% | 612 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1441 |
|