Spot Trading’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$193K Buy
4,900
+300
+7% +$11.1K ﹤0.01% 2248
2017
Q2
$154K Buy
4,600
+3,800
+475% +$126K ﹤0.01% 2372
2017
Q1
$25K Buy
+800
New +$23.3K ﹤0.01% 2630
2016
Q2
Sell
-2,000
Closed -$47K 3337
2016
Q1
$47K Buy
+2,000
New +$41.9K ﹤0.01% 2827
2015
Q2
Sell
-100,000
Closed -$1.84M 3887
2015
Q1
$1.84M Sell
100,000
-100,000
-50% -$1.82M 0.02% 1169
2014
Q4
$3.79M Sell
200,000
-400,000
-67% -$7.18M 0.02% 975
2014
Q3
$10.3M Sell
600,000
-117,500
-16% -$2.04M 0.05% 513
2014
Q2
$12.5M Sell
717,500
-874,500
-55% -$14M 0.06% 436
2014
Q1
$24.7M Buy
1,592,000
+47,800
+3% +$709K 0.14% 145
2013
Q4
$21.6M Buy
1,544,200
+1,251,200
+427% +$16.8M 0.12% 168
2013
Q3
$3.96M Sell
293,000
-117,900
-29% -$1.69M 0.02% 892
2013
Q2
$5.95M Buy
+410,900
New +$5.78M 0.04% 619

Other funds holding CDNS

Spot Trading's CDNS Position: Q3 2017 in Review

Spot Trading reduced its Cadence Design Systems (CDNS) stake by 36% in Q3 2017, selling an estimated $206K and leaving 9,948 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1819.

Spot Trading first reported a position in CDNS in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.62M in Q4 2013. 391 funds tracked by Wall St. Rank hold CDNS as of Q3 2017.

  • Spot Trading held 9,948 shares of Cadence Design Systems worth $393K as of Q3 2017.
  • Spot Trading sold 5,595 Cadence Design Systems shares in Q3 2017, an estimated $206K.
  • Cadence Design Systems made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1819 holding.
  • Spot Trading first reported a position in Cadence Design Systems in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Cadence Design Systems position peaked at $4.62M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.