Zebra Capital Management’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,199
| Closed | -$368K | – | 271 |
|
|
2019
Q2 | $368K | Sell |
5,199
-517
| -9% | -$36.6K | 0.19% | 174 |
|
|
2019
Q1 | $363K | Sell |
5,716
-6,061
| -51% | -$385K | 0.19% | 202 |
|
|
2018
Q4 | $512K | Sell |
11,777
-1,810
| -13% | -$78.7K | 0.32% | 107 |
|
|
2018
Q3 | $616K | Sell |
13,587
-10,025
| -42% | -$455K | 0.28% | 127 |
|
|
2018
Q2 | $1.02M | Sell |
23,612
-478
| -2% | -$20.7K | 0.44% | 58 |
|
|
2018
Q1 | $886K | Buy |
+24,090
| New | +$886K | 0.32% | 158 |
|
|
2014
Q4 | – | Sell |
-49,639
| Closed | -$854K | – | 239 |
|
|
2014
Q3 | $854K | Buy |
49,639
+1,460
| +3% | +$25.1K | 0.34% | 151 |
|
|
2014
Q2 | $843K | Sell |
48,179
-28,983
| -38% | -$507K | 0.32% | 154 |
|
|
2014
Q1 | $1.2M | Sell |
77,162
-2,641
| -3% | -$41K | 0.5% | 60 |
|
|
2013
Q4 | $1.12M | Buy |
79,803
+45,808
| +135% | +$642K | 0.58% | 48 |
|
|
2013
Q3 | $459K | Buy |
33,995
+6,551
| +24% | +$88.5K | 0.36% | 114 |
|
|
2013
Q2 | $397K | Buy |
+27,444
| New | +$397K | 0.33% | 117 |
|