Squarepoint’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
74,357
+66,993
| +910% | +$20.6M | 0.02% | 372 |
|
|
2025
Q1 | $1.87M | Sell |
7,364
-16,858
| -70% | -$4.29M | ﹤0.01% | 1196 |
|
|
2024
Q4 | $7.28M | Sell |
24,222
-17,570
| -42% | -$5.28M | 0.01% | 637 |
|
|
2024
Q3 | $11.3M | Buy |
41,792
+25,962
| +164% | +$7.04M | 0.02% | 467 |
|
|
2024
Q2 | $4.87M | Buy |
15,830
+8,000
| +102% | +$2.46M | 0.01% | 702 |
|
|
2024
Q1 | $2.44M | Sell |
7,830
-128,690
| -94% | -$40.1M | ﹤0.01% | 967 |
|
|
2023
Q4 | $37.2M | Buy |
136,520
+60,727
| +80% | +$16.5M | 0.07% | 156 |
|
|
2023
Q3 | $17.8M | Sell |
75,793
-22,438
| -23% | -$5.26M | 0.04% | 270 |
|
|
2023
Q2 | $23M | Buy |
98,231
+875
| +0.9% | +$205K | 0.07% | 201 |
|
|
2023
Q1 | $20.5M | Buy |
97,356
+42,393
| +77% | +$8.91M | 0.08% | 177 |
|
|
2022
Q4 | $8.83M | Sell |
54,963
-57,267
| -51% | -$9.2M | 0.03% | 330 |
|
|
2022
Q3 | $18.3M | Buy |
112,230
+94,808
| +544% | +$15.5M | 0.09% | 158 |
|
|
2022
Q2 | $2.61M | Buy |
+17,422
| New | +$2.61M | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-7,872
| Closed | -$1.47M | – | 2294 |
|
|
2021
Q4 | $1.47M | Sell |
7,872
-17,783
| -69% | -$3.31M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $3.89M | Sell |
25,655
-160,998
| -86% | -$24.4M | 0.01% | 563 |
|
|
2021
Q2 | $25.5M | Sell |
186,653
-212,461
| -53% | -$29.1M | 0.1% | 106 |
|
|
2021
Q1 | $54.7M | Buy |
399,114
+391,796
| +5,354% | +$53.7M | 0.32% | 19 |
|
|
2020
Q4 | $998K | Sell |
7,318
-59,399
| -89% | -$8.1M | 0.01% | 1079 |
|
|
2020
Q3 | $7.11M | Buy |
+66,717
| New | +$7.11M | 0.1% | 248 |
|
|
2020
Q2 | – | Sell |
-27,946
| Closed | -$1.85M | – | 2175 |
|
|
2020
Q1 | $1.85M | Sell |
27,946
-61,631
| -69% | -$4.07M | 0.05% | 467 |
|
|
2019
Q4 | $6.21M | Sell |
89,577
-96,206
| -52% | -$6.67M | 0.04% | 424 |
|
|
2019
Q3 | $12.3M | Buy |
185,783
+84,160
| +83% | +$5.56M | 0.11% | 221 |
|
|
2019
Q2 | $7.2M | Buy |
+101,623
| New | +$7.2M | 0.07% | 325 |
|
|
2019
Q1 | – | Sell |
-497,023
| Closed | -$21.6M | – | 2108 |
|
|
2018
Q4 | $21.6M | Sell |
497,023
-377,227
| -43% | -$16.4M | 0.25% | 76 |
|
|
2018
Q3 | $39.6M | Buy |
874,250
+569,933
| +187% | +$25.8M | 0.47% | 28 |
|
|
2018
Q2 | $13.2M | Sell |
304,317
-115,460
| -28% | -$5M | 0.17% | 156 |
|
|
2018
Q1 | $15.4M | Buy |
419,777
+259,808
| +162% | +$9.55M | 0.25% | 100 |
|
|
2017
Q4 | $6.69M | Buy |
159,969
+92,286
| +136% | +$3.86M | 0.12% | 191 |
|
|
2017
Q3 | $2.67M | Buy |
67,683
+32,327
| +91% | +$1.28M | 0.05% | 418 |
|
|
2017
Q2 | $1.18M | Sell |
35,356
-3,796
| -10% | -$127K | 0.02% | 660 |
|
|
2017
Q1 | $1.23M | Buy |
39,152
+24,764
| +172% | +$777K | 0.03% | 527 |
|
|
2016
Q4 | $363K | Buy |
+14,388
| New | +$363K | 0.01% | 1025 |
|