UFF
USA Financial Formulas’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,876
| Closed | -$2.14M | – | 314 |
|
|
2024
Q1 | $2.14M | Sell |
6,876
-2,046
| -23% | -$637K | 0.35% | 14 |
|
|
2023
Q4 | $2.43M | Buy |
8,922
+7,066
| +381% | +$1.92M | 0.43% | 23 |
|
|
2023
Q3 | $435K | Sell |
1,856
-2,132
| -53% | -$500K | 0.65% | 38 |
|
|
2023
Q2 | $935K | Buy |
3,988
+3,978
| +39,780% | +$933K | 1.44% | 18 |
|
|
2023
Q1 | $2.1K | Buy |
+10
| New | +$2.1K | ﹤0.01% | 214 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $1K | Sell |
10
-6,759
| -100% | -$676K | ﹤0.01% | 340 |
|
|
2021
Q1 | $927K | Sell |
6,769
-11,902
| -64% | -$1.63M | 0.75% | 69 |
|
|
2020
Q4 | $2.55M | Sell |
18,671
-4,180
| -18% | -$570K | 2.01% | 6 |
|
|
2020
Q3 | $2.44M | Buy |
22,851
+22,846
| +456,920% | +$2.44M | 1.84% | 17 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $0 | Sell |
5
-45,128
| -100% | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $2.98M | Buy |
+45,133
| New | +$2.98M | 1.16% | 36 |
|
|
2018
Q4 | – | Sell |
-10,663
| Closed | -$462K | – | 326 |
|
|
2018
Q3 | $462K | Buy |
+10,663
| New | +$462K | 0.12% | 129 |
|
|
2017
Q3 | – | Sell |
-24,732
| Closed | -$828K | – | 260 |
|
|
2017
Q2 | $828K | Buy |
+24,732
| New | +$828K | 0.2% | 104 |
|
|
2016
Q1 | – | Sell |
-39,549
| Closed | -$823K | – | 79 |
|
|
2015
Q4 | $823K | Buy |
+39,549
| New | +$823K | 0.33% | 29 |
|
|
2015
Q1 | – | Sell |
-28,144
| Closed | -$534K | – | 191 |
|
|
2014
Q4 | $534K | Buy |
+28,144
| New | +$534K | 0.18% | 95 |
|