Two Sigma Advisers’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
+78,000
| New | +$24M | 0.05% | 301 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$1.12M | – | 2466 |
|
|
2024
Q1 | $1.12M | Sell |
3,600
-285,300
| -99% | -$88.8M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $78.7M | Sell |
288,900
-127,700
| -31% | -$34.8M | 0.18% | 121 |
|
|
2023
Q3 | $97.6M | Buy |
416,600
+301,800
| +263% | +$70.7M | 0.25% | 96 |
|
|
2023
Q2 | $26.9M | Sell |
114,800
-119,600
| -51% | -$28M | 0.07% | 258 |
|
|
2023
Q1 | $49.2M | Sell |
234,400
-438,700
| -65% | -$92.2M | 0.13% | 168 |
|
|
2022
Q4 | $108M | Sell |
673,100
-417,500
| -38% | -$67.1M | 0.3% | 76 |
|
|
2022
Q3 | $178M | Buy |
1,090,600
+447,000
| +69% | +$73.1M | 0.52% | 34 |
|
|
2022
Q2 | $96.6M | Buy |
643,600
+120,400
| +23% | +$18.1M | 0.27% | 92 |
|
|
2022
Q1 | $86M | Buy |
523,200
+250,800
| +92% | +$41.2M | 0.23% | 98 |
|
|
2021
Q4 | $50.8M | Buy |
272,400
+162,500
| +148% | +$30.3M | 0.13% | 156 |
|
|
2021
Q3 | $16.6M | Buy |
+109,900
| New | +$16.6M | 0.04% | 360 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$740K | – | 2471 |
|
|
2021
Q1 | $740K | Buy |
+5,400
| New | +$740K | ﹤0.01% | 1821 |
|
|
2020
Q4 | – | Sell |
-68,300
| Closed | -$7.28M | – | 2409 |
|
|
2020
Q3 | $7.28M | Buy |
68,300
+63,700
| +1,385% | +$6.79M | 0.02% | 628 |
|
|
2020
Q2 | $441K | Sell |
4,600
-12,200
| -73% | -$1.17M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.11M | Sell |
16,800
-136,934
| -89% | -$9.04M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $10.7M | Sell |
153,734
-1,078,700
| -88% | -$74.8M | 0.02% | 578 |
|
|
2019
Q3 | $81.4M | Buy |
1,232,434
+268,800
| +28% | +$17.8M | 0.2% | 130 |
|
|
2019
Q2 | $68.2M | Sell |
963,634
-370,200
| -28% | -$26.2M | 0.17% | 155 |
|
|
2019
Q1 | $84.7M | Sell |
1,333,834
-192,300
| -13% | -$12.2M | 0.21% | 119 |
|
|
2018
Q4 | $66.4M | Buy |
1,526,134
+265,700
| +21% | +$11.6M | 0.18% | 145 |
|
|
2018
Q3 | $57.1M | Buy |
1,260,434
+488,900
| +63% | +$22.2M | 0.14% | 188 |
|
|
2018
Q2 | $33.4M | Buy |
771,534
+242,200
| +46% | +$10.5M | 0.09% | 268 |
|
|
2018
Q1 | $19.5M | Sell |
529,334
-117,387
| -18% | -$4.32M | 0.05% | 408 |
|
|
2017
Q4 | $27M | Sell |
646,721
-274,973
| -30% | -$11.5M | 0.07% | 333 |
|
|
2017
Q3 | $36.4M | Buy |
921,694
+461,011
| +100% | +$18.2M | 0.1% | 243 |
|
|
2017
Q2 | $15.4M | Buy |
460,683
+62,784
| +16% | +$2.1M | 0.05% | 397 |
|
|
2017
Q1 | $12.5M | Buy |
397,899
+343,293
| +629% | +$10.8M | 0.04% | 494 |
|
|
2016
Q4 | $1.38M | Sell |
54,606
-385,543
| -88% | -$9.72M | 0.01% | 1372 |
|
|
2016
Q3 | $11.2M | Sell |
440,149
-68,700
| -14% | -$1.75M | 0.05% | 398 |
|
|
2016
Q2 | $12.4M | Sell |
508,849
-115,200
| -18% | -$2.8M | 0.06% | 325 |
|
|
2016
Q1 | $14.7M | Sell |
624,049
-396,500
| -39% | -$9.35M | 0.08% | 272 |
|
|
2015
Q4 | $21.2M | Buy |
1,020,549
+288,700
| +39% | +$6.01M | 0.13% | 195 |
|
|
2015
Q3 | $15.1M | Buy |
731,849
+240,200
| +49% | +$4.96M | 0.1% | 250 |
|
|
2015
Q2 | $9.67M | Buy |
491,649
+320,200
| +187% | +$6.3M | 0.07% | 307 |
|
|
2015
Q1 | $3.16M | Buy |
171,449
+140,800
| +459% | +$2.6M | 0.02% | 613 |
|
|
2014
Q4 | $581K | Buy |
+30,649
| New | +$581K | ﹤0.01% | 1345 |
|
|
2014
Q3 | – | Sell |
-359,649
| Closed | -$6.29M | – | 1797 |
|
|
2014
Q2 | $6.29M | Buy |
359,649
+249,400
| +226% | +$4.36M | 0.05% | 375 |
|
|
2014
Q1 | $1.71M | Sell |
110,249
-123,700
| -53% | -$1.92M | 0.02% | 689 |
|
|
2013
Q4 | $3.28M | Buy |
233,949
+80,500
| +52% | +$1.13M | 0.03% | 445 |
|
|
2013
Q3 | $2.07M | Buy |
153,449
+38,400
| +33% | +$519K | 0.02% | 499 |
|
|
2013
Q2 | $1.67M | Buy |
+115,049
| New | +$1.67M | 0.02% | 493 |
|