TBC
Three Bays Capital’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,402,871
| Closed | -$80.2M | – | 18 |
|
|
2016
Q1 | $80.2M | Sell |
3,402,871
-1,403,700
| -29% | -$33.1M | 5.19% | 8 |
|
|
2015
Q4 | $100M | Sell |
4,806,571
-1,438,264
| -23% | -$29.9M | 4.49% | 4 |
|
|
2015
Q3 | $129M | Sell |
6,244,835
-705,654
| -10% | -$14.6M | 6.47% | 3 |
|
|
2015
Q2 | $137M | Sell |
6,950,489
-2,118,500
| -23% | -$41.6M | 5.67% | 3 |
|
|
2015
Q1 | $167M | Buy |
9,068,989
+3,164,859
| +54% | +$58.4M | 7.03% | 1 |
|
|
2014
Q4 | $112M | Buy |
+5,904,130
| New | +$112M | 7.14% | 2 |
|