Symmetry Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,780
| Closed | -$1.47M | – | 160 |
|
|
2024
Q2 | $1.47M | Hold |
4,780
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $1.49M | Sell |
4,780
-161
| -3% | -$50.1K | 0.12% | 123 |
|
|
2023
Q4 | $1.35M | Sell |
4,941
-307
| -6% | -$83.9K | 0.07% | 129 |
|
|
2023
Q3 | $1.23M | Hold |
5,248
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $1.23M | Hold |
5,248
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $1.1M | Hold |
5,248
| – | – | 0.06% | 172 |
|
|
2022
Q4 | $843K | Sell |
5,248
-331
| -6% | -$53.2K | 0.05% | 204 |
|
|
2022
Q3 | $912K | Hold |
5,579
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $837K | Hold |
5,579
| – | – | 0.06% | 206 |
|
|
2022
Q1 | $918K | Hold |
5,579
| – | – | 0.06% | 212 |
|
|
2021
Q4 | $1.04M | Hold |
5,579
| – | – | 0.07% | 201 |
|
|
2021
Q3 | $838K | Hold |
5,579
| – | – | 0.06% | 267 |
|
|
2021
Q2 | $763K | Hold |
5,579
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $764K | Sell |
5,579
-63
| -1% | -$8.63K | 0.05% | 268 |
|
|
2020
Q4 | $770K | Buy |
5,642
+36
| +0.6% | +$4.91K | 0.06% | 249 |
|
|
2020
Q3 | $598K | Buy |
5,606
+1,977
| +54% | +$211K | 0.05% | 271 |
|
|
2020
Q2 | $348K | Sell |
3,629
-4,412
| -55% | -$423K | 0.04% | 211 |
|
|
2020
Q1 | $531K | Sell |
8,041
-1,190
| -13% | -$78.6K | 0.12% | 93 |
|
|
2019
Q4 | $640K | Buy |
9,231
+2,244
| +32% | +$156K | 0.13% | 111 |
|
|
2019
Q3 | $462K | Hold |
6,987
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $495K | Buy |
6,987
+5,636
| +417% | +$399K | 0.1% | 160 |
|
|
2019
Q1 | $86K | Buy |
+1,351
| New | +$86K | 0.01% | 387 |
|