Timber Hill’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,464
| Closed | -$491K | – | 707 |
|
|
2016
Q4 | $491K | Buy |
+19,464
| New | +$491K | ﹤0.01% | 354 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q2 | – | Sell |
-12,071
| Closed | -$285K | – | 558 |
|
|
2016
Q1 | $285K | Buy |
+12,071
| New | +$285K | ﹤0.01% | 348 |
|
|
2014
Q3 | – | Sell |
-12,413
| Closed | -$217K | – | 746 |
|
|
2014
Q2 | $217K | Buy |
12,413
+1,038
| +9% | +$18.1K | ﹤0.01% | 714 |
|
|
2014
Q1 | $177K | Sell |
11,375
-10,304
| -48% | -$160K | ﹤0.01% | 647 |
|
|
2013
Q4 | $304K | Sell |
21,679
-30,497
| -58% | -$428K | ﹤0.01% | 638 |
|
|
2013
Q3 | $705K | Buy |
52,176
+3,007
| +6% | +$40.6K | ﹤0.01% | 398 |
|
|
2013
Q2 | $712K | Buy |
+49,169
| New | +$712K | ﹤0.01% | 332 |
|