SIM
Spark Investment Management’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,400
| Closed | -$10.6M | – | 585 |
|
|
2019
Q1 | $10.6M | Sell |
166,400
-53,200
| -24% | -$3.38M | 0.49% | 52 |
|
|
2018
Q4 | $9.55M | Buy |
219,600
+36,600
| +20% | +$1.59M | 0.66% | 31 |
|
|
2018
Q3 | $8.29M | Buy |
183,000
+102,800
| +128% | +$4.66M | 0.47% | 43 |
|
|
2018
Q2 | $3.47M | Sell |
80,200
-37,200
| -32% | -$1.61M | 0.2% | 150 |
|
|
2018
Q1 | $4.32M | Hold |
117,400
| – | – | 0.28% | 118 |
|
|
2017
Q4 | $4.91M | Sell |
117,400
-38,800
| -25% | -$1.62M | 0.26% | 115 |
|
|
2017
Q3 | $6.17M | Hold |
156,200
| – | – | 0.33% | 97 |
|
|
2017
Q2 | $5.23M | Hold |
156,200
| – | – | 0.32% | 89 |
|
|
2017
Q1 | $4.9M | Buy |
156,200
+99,300
| +175% | +$3.12M | 0.31% | 84 |
|
|
2016
Q4 | $1.44M | Buy |
+56,900
| New | +$1.44M | 0.12% | 268 |
|
|
2014
Q2 | – | Sell |
-25,300
| Closed | -$392K | – | 644 |
|
|
2014
Q1 | $392K | Hold |
25,300
| – | – | 0.06% | 401 |
|
|
2013
Q4 | $354K | Hold |
25,300
| – | – | 0.06% | 402 |
|
|
2013
Q3 | $341K | Hold |
25,300
| – | – | 0.08% | 346 |
|
|
2013
Q2 | $366K | Buy |
+25,300
| New | +$366K | 0.1% | 252 |
|