Yorktown Management & Research Company’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$313K | – | 322 |
|
|
2018
Q3 | $313K | Hold |
6,900
| – | – | 0.09% | 264 |
|
|
2018
Q2 | $299K | Hold |
6,900
| – | – | 0.09% | 268 |
|
|
2018
Q1 | $254K | Hold |
6,900
| – | – | 0.08% | 327 |
|
|
2017
Q4 | $289K | Sell |
6,900
-3,000
| -30% | -$126K | 0.08% | 303 |
|
|
2017
Q3 | $391K | Hold |
9,900
| – | – | 0.1% | 133 |
|
|
2017
Q2 | $332K | Hold |
9,900
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $311K | Hold |
9,900
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $250K | Sell |
9,900
-4,400
| -31% | -$111K | 0.06% | 252 |
|
|
2016
Q3 | $365K | Hold |
14,300
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $347K | Hold |
14,300
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $337K | Hold |
14,300
| – | – | 0.07% | 170 |
|
|
2015
Q4 | $298K | Hold |
14,300
| – | – | 0.05% | 245 |
|
|
2015
Q3 | $296K | Hold |
14,300
| – | – | 0.05% | 245 |
|
|
2015
Q2 | $281K | Hold |
14,300
| – | – | 0.05% | 288 |
|
|
2015
Q1 | $264K | Hold |
14,300
| – | – | 0.05% | 294 |
|
|
2014
Q4 | $271K | Hold |
14,300
| – | – | 0.06% | 223 |
|
|
2014
Q3 | $246K | Hold |
14,300
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $250K | Buy |
+14,300
| New | +$250K | 0.05% | 319 |
|