Soroban Capital Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,211,394
| Closed | -$151M | – | 27 |
|
|
2015
Q1 | $151M | Sell |
8,211,394
-4,871,754
| -37% | -$89.8M | 1.41% | 14 |
|
|
2014
Q4 | $248M | Hold |
13,083,148
| – | – | 2.12% | 11 |
|
|
2014
Q3 | $225M | Hold |
13,083,148
| – | – | 1.7% | 9 |
|
|
2014
Q2 | $229M | Buy |
13,083,148
+16,758
| +0.1% | +$293K | 1.3% | 11 |
|
|
2014
Q1 | $203M | Buy |
13,066,390
+150,000
| +1% | +$2.33M | 2.57% | 13 |
|
|
2013
Q4 | $181M | Buy |
+12,916,390
| New | +$181M | 1.57% | 14 |
|