UBS O'Connor’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 | $8.14M | Buy |
+26,400
| New | +$8.14M | 0.42% | 40 |
|
2024
Q3 | – | Sell |
-38,000
| Closed | -$11.7M | – | 427 |
|
2024
Q2 | $11.7M | Buy |
38,000
+25,000
| +192% | +$7.69M | 0.33% | 45 |
|
2024
Q1 | $4.05M | Buy |
+13,000
| New | +$4.05M | 0.12% | 101 |
|
2015
Q3 | – | Sell |
-34,097
| Closed | -$670K | – | 497 |
|
2015
Q2 | $670K | Sell |
34,097
-449,603
| -93% | -$8.83M | 0.01% | 492 |
|
2015
Q1 | $8.92M | Sell |
483,700
-642,700
| -57% | -$11.9M | 0.19% | 150 |
|
2014
Q4 | $21.4M | Sell |
1,126,400
-206,688
| -16% | -$3.92M | 0.37% | 74 |
|
2014
Q3 | $22.9M | Buy |
1,333,088
+7,888
| +0.6% | +$136K | 0.4% | 76 |
|
2014
Q2 | $23.2M | Buy |
+1,325,200
| New | +$23.2M | 0.15% | 69 |
|