Trexquant Investment’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
Q2 | $21.4M | Buy |
+69,352
| New | +$21.4M | 0.24% | 79 |
|
|
2023
Q4 | – | Sell |
-11,418
| Closed | -$2.68M | – | 1460 |
|
|
2023
Q3 | $2.68M | Sell |
11,418
-55,983
| -83% | -$13.1M | 0.07% | 407 |
|
|
2023
Q2 | $15.8M | Buy |
67,401
+44,524
| +195% | +$10.4M | 0.41% | 34 |
|
|
2023
Q1 | $4.81M | Buy |
22,877
+3,858
| +20% | +$811K | 0.13% | 201 |
|
|
2022
Q4 | $3.06M | Sell |
19,019
-28,324
| -60% | -$4.55M | 0.09% | 304 |
|
|
2022
Q3 | $7.74M | Sell |
47,343
-23,123
| -33% | -$3.78M | 0.27% | 88 |
|
|
2022
Q2 | $10.6M | Buy |
70,466
+30,724
| +77% | +$4.61M | 0.47% | 37 |
|
|
2022
Q1 | $6.54M | Buy |
+39,742
| New | +$6.54M | 0.31% | 71 |
|
|
2021
Q3 | – | Sell |
-5,581
| Closed | -$764K | – | 1166 |
|
|
2021
Q2 | $764K | Buy |
+5,581
| New | +$764K | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-43,961
| Closed | -$4.69M | – | 1061 |
|
|
2020
Q3 | $4.69M | Buy |
+43,961
| New | +$4.69M | 0.3% | 73 |
|
|
2019
Q4 | – | Sell |
-77,935
| Closed | -$5.15M | – | 1032 |
|
|
2019
Q3 | $5.15M | Buy |
+77,935
| New | +$5.15M | 0.44% | 52 |
|
|
2019
Q2 | – | Sell |
-16,530
| Closed | -$1.05M | – | 840 |
|
|
2019
Q1 | $1.05M | Sell |
16,530
-18,009
| -52% | -$1.14M | 0.07% | 389 |
|
|
2018
Q4 | $1.5M | Buy |
34,539
+18,367
| +114% | +$799K | 0.09% | 327 |
|
|
2018
Q3 | $733K | Sell |
16,172
-26,395
| -62% | -$1.2M | 0.06% | 430 |
|
|
2018
Q2 | $1.84M | Sell |
42,567
-95,629
| -69% | -$4.14M | 0.13% | 244 |
|
|
2018
Q1 | $5.08M | Buy |
+138,196
| New | +$5.08M | 0.35% | 44 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$603K | – | 791 |
|
|
2017
Q2 | $603K | Sell |
18,000
-18,000
| -50% | -$603K | 0.17% | 178 |
|
|
2017
Q1 | $1.13M | Buy |
36,000
+21,400
| +147% | +$672K | 0.15% | 198 |
|
|
2016
Q4 | $368K | Buy |
+14,600
| New | +$368K | 0.06% | 562 |
|
|
2016
Q1 | – | Sell |
-99,789
| Closed | -$2.08M | – | 927 |
|
|
2015
Q4 | $2.08M | Buy |
+99,789
| New | +$2.08M | 0.18% | 153 |
|
|
2015
Q2 | – | Sell |
-81,500
| Closed | -$1.5M | – | 1002 |
|
|
2015
Q1 | $1.5M | Buy |
+81,500
| New | +$1.5M | 0.15% | 211 |
|