News + Filings Holdings
|
Trexquant Investment LP
> CDNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 67,401 | 44,524 | 15,806,883,000 | 11,000,654,000 | $234,520.01 |
| 03/31/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 22,877 | -24,466 | 4,806,229,000 | 4,798,492,000 | $210,090.00 |
| 09/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 47,343 | -23,123 | 7,737,000 | -2,835,000 | $163.42 |
| 06/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 70,466 | 30,724 | 10,572,000 | 4,036,000 | $150.03 |
| 03/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 39,742 | 39,742 | 6,536,000 | 6,536,000 | $164.46 |
| 09/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -5,581 | 0 | -764,000 | |
| 06/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,581 | 5,581 | 764,000 | 764,000 | $136.89 |
| 12/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -43,961 | 0 | -4,688,000 | |
| 09/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 43,961 | 43,961 | 4,688,000 | 4,688,000 | $106.64 |
| 12/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -77,935 | 0 | -5,150,000 | |
| 09/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 77,935 | 77,935 | 5,150,000 | 5,150,000 | $66.08 |
| 06/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -16,530 | 0 | -1,050,000 | |
| 03/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 16,530 | -18,009 | 1,050,000 | -452,000 | $63.52 |
| 12/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 34,539 | 18,367 | 1,502,000 | 769,000 | $43.49 |
| 09/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 16,172 | -26,395 | 733,000 | -1,111,000 | $45.33 |
| 06/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 42,567 | -95,629 | 1,844,000 | -3,237,000 | $43.32 |
| 03/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 138,196 | 138,196 | 5,081,000 | 5,081,000 | $36.77 |
| 09/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -18,000 | 0 | -603,000 | |
| 06/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 18,000 | -18,000 | 603,000 | -527,000 | $33.50 |
| 03/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 36,000 | 21,400 | 1,130,000 | 762,000 | $31.39 |
| 12/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 14,600 | 14,600 | 368,000 | 368,000 | $25.21 |
| 03/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -99,789 | 0 | -2,077,000 | |
| 12/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 99,789 | 99,789 | 2,077,000 | 2,077,000 | $20.81 |
| 06/30/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -81,500 | 0 | -1,502,000 | |
| 03/31/2015 | CADENCE DESIGN SYSTEMS INC | CDNS | 81,500 | 81,500 | 1,502,000 | 1,502,000 | $18.43 |
| << Prev Next >> |
|