SMG
Spectrum Management Group’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$1.21M | – | 260 |
|
|
2021
Q1 | $1.21M | Buy |
8,800
+85
| +1% | +$11.6K | 0.24% | 78 |
|
|
2020
Q4 | $1.19M | Buy |
8,715
+898
| +11% | +$123K | 0.25% | 76 |
|
|
2020
Q3 | $834K | Buy |
+7,817
| New | +$834K | 0.2% | 81 |
|
|
2018
Q2 | – | Sell |
-1,590
| Closed | -$58K | – | 241 |
|
|
2018
Q1 | $58K | Sell |
1,590
-27,667
| -95% | -$1.01M | 0.02% | 117 |
|
|
2017
Q4 | $1.22M | Buy |
29,257
+735
| +3% | +$30.8K | 0.42% | 45 |
|
|
2017
Q3 | $1.13M | Buy |
28,522
+2,465
| +9% | +$97.3K | 0.37% | 55 |
|
|
2017
Q2 | $873K | Sell |
26,057
-2,170
| -8% | -$72.7K | 0.33% | 52 |
|
|
2017
Q1 | $886K | Sell |
28,227
-3,998
| -12% | -$125K | 0.33% | 49 |
|
|
2016
Q4 | $813K | Sell |
32,225
-8,595
| -21% | -$217K | 0.3% | 54 |
|
|
2016
Q3 | $1.04M | Sell |
40,820
-185
| -0.5% | -$4.72K | 0.42% | 36 |
|
|
2016
Q2 | $996K | Sell |
41,005
-325
| -0.8% | -$7.89K | 0.41% | 31 |
|
|
2016
Q1 | $975K | Buy |
41,330
+1,560
| +4% | +$36.8K | 0.38% | 38 |
|
|
2015
Q4 | $828K | Buy |
+39,770
| New | +$828K | 0.31% | 37 |
|