Stone Ridge Asset Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$330K | – | 625 |
|
|
2020
Q1 | $330K | Buy |
+5,000
| New | +$330K | 0.04% | 491 |
|
|
2019
Q4 | – | Sell |
-30,278
| Closed | -$2M | – | 967 |
|
|
2019
Q3 | $2M | Hold |
30,278
| – | – | 0.12% | 204 |
|
|
2019
Q2 | $2.14M | Hold |
30,278
| – | – | 0.13% | 185 |
|
|
2019
Q1 | $1.92M | Hold |
30,278
| – | – | 0.11% | 218 |
|
|
2018
Q4 | $1.32M | Hold |
30,278
| – | – | 0.08% | 303 |
|
|
2018
Q3 | $1.37M | Hold |
30,278
| – | – | 0.07% | 322 |
|
|
2018
Q2 | $1.31M | Hold |
30,278
| – | – | 0.07% | 304 |
|
|
2018
Q1 | $1.11M | Hold |
30,278
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $1.27M | Buy |
+30,278
| New | +$1.27M | 0.08% | 285 |
|