Versor Investments’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 | $370K | Buy |
+1,200
| New | +$370K | 0.07% | 478 |
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$391K | – | 728 |
|
2024
Q4 | $391K | Buy |
+1,300
| New | +$391K | 0.07% | 468 |
|
2023
Q3 | – | Sell |
-1,130
| Closed | -$265K | – | 681 |
|
2023
Q2 | $265K | Buy |
1,130
+143
| +14% | +$33.5K | 0.05% | 466 |
|
2023
Q1 | $207K | Sell |
987
-2,263
| -70% | -$475K | 0.03% | 630 |
|
2022
Q4 | $522K | Buy |
+3,250
| New | +$522K | 0.04% | 335 |
|
2021
Q1 | – | Sell |
-4,477
| Closed | -$611K | – | 241 |
|
2020
Q4 | $611K | Sell |
4,477
-10,123
| -69% | -$1.38M | 0.05% | 34 |
|
2020
Q3 | $1.56M | Buy |
14,600
+10,700
| +274% | +$1.14M | 0.13% | 43 |
|
2020
Q2 | $374K | Buy |
+3,900
| New | +$374K | 0.04% | 112 |
|
2020
Q1 | – | Sell |
-18,865
| Closed | -$1.31M | – | 259 |
|
2019
Q4 | $1.31M | Sell |
18,865
-10,000
| -35% | -$693K | 0.07% | 109 |
|
2019
Q3 | $1.91M | Sell |
28,865
-18,200
| -39% | -$1.2M | 0.13% | 81 |
|
2019
Q2 | $3.33M | Sell |
47,065
-3,500
| -7% | -$248K | 0.22% | 64 |
|
2019
Q1 | $3.21M | Buy |
50,565
+28,965
| +134% | +$1.84M | 0.31% | 36 |
|
2018
Q4 | $939K | Buy |
+21,600
| New | +$939K | 0.22% | 82 |
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$618K | – | 249 |
|
2018
Q1 | $618K | Sell |
16,800
-1,400
| -8% | -$51.5K | 0.21% | 146 |
|
2017
Q4 | $761K | Buy |
+18,200
| New | +$761K | 0.22% | 128 |
|