Verition Fund Management’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 | $9.25M | Buy |
30,019
+29,065
| +3,047% | +$8.96M | 0.04% | 506 |
|
|
2025
Q1 | $243K | Sell |
954
-1,461
| -60% | -$372K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $726K | Sell |
2,415
-7,525
| -76% | -$2.26M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.69M | Sell |
9,940
-6,379
| -39% | -$1.73M | 0.01% | 872 |
|
|
2024
Q2 | $5.02M | Buy |
16,319
+2,861
| +21% | +$880K | 0.03% | 540 |
|
|
2024
Q1 | $4.19M | Sell |
13,458
-329
| -2% | -$102K | 0.03% | 592 |
|
|
2023
Q4 | $3.76M | Buy |
13,787
+12,514
| +983% | +$3.41M | 0.03% | 494 |
|
|
2023
Q3 | $298K | Sell |
1,273
-212
| -14% | -$49.7K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $348K | Sell |
1,485
-10,445
| -88% | -$2.45M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $2.51M | Buy |
+11,930
| New | +$2.51M | 0.03% | 565 |
|
|
2022
Q4 | – | Sell |
-7,154
| Closed | -$1.17M | – | 1762 |
|
|
2022
Q3 | $1.17M | Sell |
7,154
-31,309
| -81% | -$5.12M | 0.01% | 1055 |
|
|
2022
Q2 | $5.77M | Buy |
38,463
+34,815
| +954% | +$5.22M | 0.11% | 212 |
|
|
2022
Q1 | $600K | Buy |
+3,648
| New | +$600K | 0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-1,963
| Closed | -$297K | – | 1872 |
|
|
2021
Q3 | $297K | Buy |
+1,963
| New | +$297K | ﹤0.01% | 1223 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$746K | – | 1016 |
|
|
2020
Q3 | $746K | Buy |
7,000
+4,423
| +172% | +$471K | 0.01% | 380 |
|
|
2020
Q2 | $247K | Buy |
+2,577
| New | +$247K | 0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-10,472
| Closed | -$726K | – | 579 |
|
|
2019
Q4 | $726K | Sell |
10,472
-75
| -0.7% | -$5.2K | 0.01% | 448 |
|
|
2019
Q3 | $697K | Sell |
10,547
-5,287
| -33% | -$349K | 0.02% | 418 |
|
|
2019
Q2 | $1.12M | Buy |
+15,834
| New | +$1.12M | 0.03% | 334 |
|
|
2019
Q1 | – | Sell |
-9,313
| Closed | -$405K | – | 1037 |
|
|
2018
Q4 | $405K | Sell |
9,313
-43,709
| -82% | -$1.9M | 0.03% | 487 |
|
|
2018
Q3 | $2.4M | Buy |
+53,022
| New | +$2.4M | 0.09% | 219 |
|
|
2018
Q2 | – | Sell |
-37,399
| Closed | -$1.38M | – | 1026 |
|
|
2018
Q1 | $1.38M | Buy |
37,399
+22,261
| +147% | +$818K | 0.1% | 226 |
|
|
2017
Q4 | $633K | Buy |
15,138
+9,983
| +194% | +$417K | 0.06% | 362 |
|
|
2017
Q3 | $203K | Buy |
+5,155
| New | +$203K | 0.02% | 1004 |
|
|
2017
Q2 | – | Sell |
-33,703
| Closed | -$1.06M | – | 895 |
|
|
2017
Q1 | $1.06M | Buy |
+33,703
| New | +$1.06M | 0.1% | 202 |
|
|
2015
Q3 | – | Sell |
-12,863
| Closed | -$253K | – | 518 |
|
|
2015
Q2 | $253K | Buy |
+12,863
| New | +$253K | 0.04% | 352 |
|
|
2013
Q3 | – | Sell |
-12,397
| Closed | -$180K | – | 515 |
|
|
2013
Q2 | $180K | Buy |
+12,397
| New | +$180K | 0.03% | 482 |
|