Standard Investments’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,536,451
| Closed | -$152M | – | 10 |
|
|
2017
Q2 | $152M | Sell |
4,536,451
-2,822,620
| -38% | -$94.5M | 21.78% | 2 |
|
|
2017
Q1 | $231M | Sell |
7,359,071
-1,404,064
| -16% | -$44.1M | 31.72% | 1 |
|
|
2016
Q4 | $221M | Hold |
8,763,135
| – | – | 40.41% | 1 |
|
|
2016
Q3 | $224M | Sell |
8,763,135
-2,664,558
| -23% | -$68M | 40.82% | 1 |
|
|
2016
Q2 | $278M | Sell |
11,427,693
-821,878
| -7% | -$20M | 37.74% | 1 |
|
|
2016
Q1 | $289M | Buy |
12,249,571
+678,578
| +6% | +$16M | 28.84% | 1 |
|
|
2015
Q4 | $241M | Buy |
11,570,993
+835,550
| +8% | +$17.4M | 16.8% | 2 |
|
|
2015
Q3 | $222M | Buy |
10,735,443
+430,692
| +4% | +$8.91M | 15.69% | 2 |
|
|
2015
Q2 | $203M | Buy |
10,304,751
+7,092,194
| +221% | +$139M | 11.47% | 3 |
|
|
2015
Q1 | $59.2M | Sell |
3,212,557
-477,960
| -13% | -$8.81M | 3.64% | 4 |
|
|
2014
Q4 | $70M | Buy |
3,690,517
+735,504
| +25% | +$14M | 3.73% | 4 |
|
|
2014
Q3 | $50.9M | Buy |
2,955,013
+131,724
| +5% | +$2.27M | 2.71% | 5 |
|
|
2014
Q2 | $49.4M | Sell |
2,823,289
-326,688
| -10% | -$5.71M | 3.09% | 4 |
|
|
2014
Q1 | $49M | Buy |
3,149,977
+1,407,030
| +81% | +$21.9M | 4.58% | 2 |
|
|
2013
Q4 | $24.4M | Buy |
+1,742,947
| New | +$24.4M | 1.8% | 7 |
|