Virtu Financial’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 | $1.83M | Buy |
+5,934
| New | +$1.83M | 0.09% | 193 |
|
2024
Q3 | – | Sell |
-15,622
| Closed | -$4.81M | – | 1428 |
|
2024
Q2 | $4.81M | Buy |
15,622
+12,888
| +471% | +$3.97M | 0.34% | 46 |
|
2024
Q1 | $851K | Buy |
2,734
+504
| +23% | +$157K | 0.07% | 261 |
|
2023
Q4 | $607K | Buy |
+2,230
| New | +$607K | 0.05% | 339 |
|
2023
Q3 | – | Sell |
-5,060
| Closed | -$1.19M | – | 1365 |
|
2023
Q2 | $1.19M | Sell |
5,060
-13,485
| -73% | -$3.16M | 0.09% | 174 |
|
2023
Q1 | $3.9M | Buy |
+18,545
| New | +$3.9M | 0.41% | 36 |
|
2022
Q1 | – | Sell |
-10,164
| Closed | -$1.89M | – | 1546 |
|
2021
Q4 | $1.89M | Sell |
10,164
-2,632
| -21% | -$490K | 0.19% | 106 |
|
2021
Q3 | $1.94M | Buy |
12,796
+10,498
| +457% | +$1.59M | 0.17% | 98 |
|
2021
Q2 | $314K | Buy |
+2,298
| New | +$314K | 0.03% | 695 |
|
2019
Q4 | $282K | Buy |
+4,062
| New | +$282K | 0.03% | 715 |
|
2019
Q3 | – | Sell |
-15,711
| Closed | -$1.11M | – | 1448 |
|
2019
Q2 | $1.11M | Buy |
15,711
+11,529
| +276% | +$817K | 0.07% | 250 |
|
2019
Q1 | $266K | Buy |
+4,182
| New | +$266K | 0.02% | 834 |
|
2018
Q2 | – | Sell |
-30,524
| Closed | -$1.12M | – | 2003 |
|
2018
Q1 | $1.12M | Buy |
30,524
+4,226
| +16% | +$155K | 0.06% | 320 |
|
2017
Q4 | $1.1M | Buy |
+26,298
| New | +$1.1M | 0.06% | 400 |
|