Weiss Multi-Strategy Advisers’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,445
| Closed | -$5.03M | – | 532 |
|
|
2023
Q2 | $5.03M | Buy |
21,445
+3,445
| +19% | +$808K | 0.1% | 268 |
|
|
2023
Q1 | $3.78M | Buy |
18,000
+13,000
| +260% | +$2.73M | 0.09% | 298 |
|
|
2022
Q4 | $803K | Sell |
5,000
-18,817
| -79% | -$3.02M | 0.02% | 469 |
|
|
2022
Q3 | $3.89M | Buy |
23,817
+5,502
| +30% | +$899K | 0.1% | 282 |
|
|
2022
Q2 | $2.75M | Buy |
18,315
+630
| +4% | +$94.5K | 0.08% | 326 |
|
|
2022
Q1 | $2.91M | Sell |
17,685
-2,358
| -12% | -$388K | 0.07% | 331 |
|
|
2021
Q4 | $3.74M | Sell |
20,043
-4,957
| -20% | -$924K | 0.08% | 284 |
|
|
2021
Q3 | $3.79M | Sell |
25,000
-433
| -2% | -$65.6K | 0.08% | 295 |
|
|
2021
Q2 | $3.48M | Sell |
25,433
-9,647
| -28% | -$1.32M | 0.08% | 310 |
|
|
2021
Q1 | $4.81M | Buy |
35,080
+3,762
| +12% | +$515K | 0.11% | 252 |
|
|
2020
Q4 | $4.27M | Sell |
31,318
-15,797
| -34% | -$2.16M | 0.08% | 261 |
|
|
2020
Q3 | $5.02M | Sell |
47,115
-51,647
| -52% | -$5.51M | 0.13% | 215 |
|
|
2020
Q2 | $9.48M | Buy |
98,762
+33,762
| +52% | +$3.24M | 0.27% | 108 |
|
|
2020
Q1 | $4.29M | Hold |
65,000
| – | – | 0.17% | 172 |
|
|
2019
Q4 | $4.51M | Buy |
+65,000
| New | +$4.51M | 0.07% | 267 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$2.34M | – | 431 |
|
|
2017
Q2 | $2.34M | Buy |
+70,000
| New | +$2.34M | 0.1% | 218 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$2.77M | – | 390 |
|
|
2015
Q1 | $2.77M | Sell |
150,000
-180,000
| -55% | -$3.32M | 0.12% | 189 |
|
|
2014
Q4 | $6.26M | Buy |
330,000
+130,000
| +65% | +$2.47M | 0.22% | 89 |
|
|
2014
Q3 | $3.44M | Sell |
200,000
-50,000
| -20% | -$861K | 0.08% | 211 |
|
|
2014
Q2 | $4.37M | Buy |
+250,000
| New | +$4.37M | 0.1% | 196 |
|
|
2013
Q4 | – | Sell |
-18,520
| Closed | -$250K | – | 914 |
|
|
2013
Q3 | $250K | Buy |
18,520
+4,320
| +30% | +$58.3K | 0.01% | 697 |
|
|
2013
Q2 | $206K | Buy |
+14,200
| New | +$206K | 0.01% | 645 |
|