WorldQuant Millennium Advisors’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 | $25.5M | Buy |
+82,765
| New | +$25.5M | 0.13% | 181 |
|
|
2023
Q3 | – | Sell |
-45,611
| Closed | -$10.7M | – | 365 |
|
|
2023
Q2 | $10.7M | Sell |
45,611
-126,167
| -73% | -$29.6M | 0.18% | 166 |
|
|
2023
Q1 | $36.1M | Buy |
171,778
+106,397
| +163% | +$22.4M | 0.67% | 40 |
|
|
2022
Q4 | $10.5M | Sell |
65,381
-105,281
| -62% | -$16.9M | 0.24% | 138 |
|
|
2022
Q3 | $27.9M | Buy |
170,662
+84,809
| +99% | +$13.9M | 0.68% | 43 |
|
|
2022
Q2 | $12.9M | Sell |
85,853
-57,318
| -40% | -$8.6M | 0.37% | 100 |
|
|
2022
Q1 | $23.5M | Buy |
143,171
+141,673
| +9,457% | +$23.3M | 0.57% | 43 |
|
|
2021
Q4 | $279K | Sell |
1,498
-413
| -22% | -$76.9K | 0.01% | 299 |
|
|
2021
Q3 | $289K | Buy |
+1,911
| New | +$289K | 0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-164,035
| Closed | -$22.5M | – | 343 |
|
|
2021
Q1 | $22.5M | Hold |
164,035
| – | – | 0.48% | 62 |
|
|
2020
Q4 | $22.4M | Hold |
164,035
| – | – | 0.49% | 62 |
|
|
2020
Q3 | $17.5M | Sell |
164,035
-32,539
| -17% | -$3.47M | 0.41% | 70 |
|
|
2020
Q2 | $18.9M | Sell |
196,574
-303,187
| -61% | -$29.1M | 0.43% | 74 |
|
|
2020
Q1 | $33M | Sell |
499,761
-37,527
| -7% | -$2.48M | 0.8% | 24 |
|
|
2019
Q4 | $37.3M | Sell |
537,288
-34,957
| -6% | -$2.42M | 0.71% | 40 |
|
|
2019
Q3 | $37.8M | Buy |
572,245
+1,505
| +0.3% | +$99.4K | 0.74% | 35 |
|
|
2019
Q2 | $40.4M | Buy |
570,740
+88,764
| +18% | +$6.29M | 0.77% | 39 |
|
|
2019
Q1 | $30.6M | Buy |
481,976
+69,877
| +17% | +$4.44M | 0.73% | 46 |
|
|
2018
Q4 | $17.9M | Buy |
412,099
+122,849
| +42% | +$5.34M | 0.53% | 65 |
|
|
2018
Q3 | $13.1M | Buy |
289,250
+9,682
| +3% | +$439K | 0.44% | 90 |
|
|
2018
Q2 | $12.1M | Buy |
+279,568
| New | +$12.1M | 0.46% | 82 |
|