Spectrum Asset Management (California)’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,310
| Closed | -$316K | – | 119 |
|
|
2021
Q1 | $316K | Sell |
2,310
-420
| -15% | -$57.5K | 0.1% | 101 |
|
|
2020
Q4 | $372K | Sell |
2,730
-1,150
| -30% | -$157K | 0.13% | 83 |
|
|
2020
Q3 | $414K | Hold |
3,880
| – | – | 0.17% | 74 |
|
|
2020
Q2 | $372K | Hold |
3,880
| – | – | 0.19% | 71 |
|
|
2020
Q1 | $256K | Buy |
3,880
+50
| +1% | +$3.3K | 0.24% | 67 |
|
|
2019
Q4 | $266K | Buy |
+3,830
| New | +$266K | 0.15% | 81 |
|
|
2015
Q1 | – | Sell |
-26,800
| Closed | -$508K | – | 60 |
|
|
2014
Q4 | $508K | Buy |
+26,800
| New | +$508K | 0.42% | 44 |
|