Stonebridge Capital Advisors’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$46.9K | – | 315 |
|
|
2023
Q3 | $46.9K | Sell |
200
-12
| -6% | -$2.81K | 0.01% | 371 |
|
|
2023
Q2 | $49.7K | Hold |
212
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $44.5K | Hold |
212
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $34.1K | Sell |
212
-609
| -74% | -$97.8K | ﹤0.01% | 407 |
|
|
2022
Q3 | $134K | Sell |
821
-179
| -18% | -$29.2K | 0.02% | 228 |
|
|
2022
Q2 | $150K | Buy |
1,000
+800
| +400% | +$120K | 0.02% | 224 |
|
|
2022
Q1 | $33K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $37K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $30K | Sell |
200
-200
| -50% | -$30K | ﹤0.01% | 414 |
|
|
2021
Q2 | $54K | Buy |
400
+200
| +100% | +$27K | ﹤0.01% | 448 |
|
|
2021
Q1 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$19K | – | 265 |
|
|
2020
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 521 |
|