Summit Securities Group’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$13.2K | – | 684 |
|
|
2024
Q4 | $13.2K | Buy |
+44
| New | +$13.2K | ﹤0.01% | 298 |
|
|
2024
Q3 | – | Sell |
-36
| Closed | -$11K | – | 494 |
|
|
2024
Q2 | $11K | Buy |
+36
| New | +$11K | ﹤0.01% | 313 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$6K | – | 370 |
|
|
2023
Q4 | $6K | Sell |
22
-8
| -27% | -$2.18K | ﹤0.01% | 344 |
|
|
2023
Q3 | $7K | Sell |
30
-63
| -68% | -$14.7K | ﹤0.01% | 286 |
|
|
2023
Q2 | $22K | Buy |
+93
| New | +$22K | ﹤0.01% | 481 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 702 |
|
|
2022
Q4 | $0 | Sell |
1
-1,047
| -100% | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $171K | Buy |
+1,048
| New | +$171K | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-1,254
| Closed | -$206K | – | 744 |
|
|
2022
Q1 | $206K | Buy |
+1,254
| New | +$206K | 0.02% | 229 |
|
|
2021
Q4 | – | Sell |
-3,008
| Closed | -$456K | – | 390 |
|
|
2021
Q3 | $456K | Buy |
+3,008
| New | +$456K | 0.04% | 192 |
|
|
2021
Q2 | – | Sell |
-2,685
| Closed | -$368K | – | 353 |
|
|
2021
Q1 | $368K | Buy |
+2,685
| New | +$368K | 0.04% | 173 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q3 | – | Sell |
-20,260
| Closed | -$679K | – | 133 |
|
|
2017
Q2 | $679K | Sell |
20,260
-42,296
| -68% | -$1.42M | 0.12% | 72 |
|
|
2017
Q1 | $1.96M | Buy |
62,556
+36,089
| +136% | +$1.13M | 0.57% | 32 |
|
|
2016
Q4 | $667K | Buy |
+26,467
| New | +$667K | 0.15% | 99 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 472 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 351 |
|
|
2013
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 315 |
|