Virtu KCG Holdings’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $362K | Sell |
10,798
-48,836
| -82% | -$1.64M | 0.01% | 1446 |
|
|
2017
Q1 | $1.87M | Sell |
59,634
-19,065
| -24% | -$599K | 0.05% | 276 |
|
|
2016
Q4 | $1.99M | Buy |
78,699
+28,260
| +56% | +$713K | 0.05% | 302 |
|
|
2016
Q3 | $1.29M | Sell |
50,439
-18,364
| -27% | -$469K | 0.03% | 515 |
|
|
2016
Q2 | $1.67M | Buy |
68,803
+27,882
| +68% | +$678K | 0.03% | 425 |
|
|
2016
Q1 | $965K | Sell |
40,921
-9,186
| -18% | -$217K | 0.03% | 613 |
|
|
2015
Q4 | $1.04M | Sell |
50,107
-8,341
| -14% | -$174K | 0.02% | 572 |
|
|
2015
Q3 | $1.21M | Buy |
58,448
+27,420
| +88% | +$567K | 0.02% | 506 |
|
|
2015
Q2 | $610K | Buy |
+31,028
| New | +$610K | 0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-44,811
| Closed | -$771K | – | 2847 |
|
|
2014
Q3 | $771K | Buy |
44,811
+12,516
| +39% | +$215K | 0.01% | 777 |
|
|
2014
Q2 | $565K | Buy |
32,295
+21,064
| +188% | +$369K | 0.01% | 1154 |
|
|
2014
Q1 | $174K | Sell |
11,231
-24,533
| -69% | -$380K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $502K | Sell |
35,764
-64,998
| -65% | -$912K | 0.01% | 1017 |
|
|
2013
Q3 | $1.36M | Buy |
+100,762
| New | +$1.36M | 0.02% | 486 |
|