Cubist Systematic Strategies, LLC Cadence Design Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 400 shares of CDNS stock, worth $120,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 18,100 97.79%

Holding current value

$120,588

Previous $5.57 Million 98.06%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.69 - $276.57 $4.43 Million - $5.35 Million	19,358 New	19,358 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$201.16 - $239.0 $13.5 Million - $16.1 Million	-67,293 Reduced 49.26%	69,311 $16.3 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $4.49 Million - $6.02 Million	28,632 Added 26.52%	136,604 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.88 Million - $2.35 Million	-13,318 Reduced 10.98%	107,972 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $7.86 Million - $10.1 Million	52,541 Added 76.42%	121,290 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$135.68 - $167.11 $3.07 Million - $3.79 Million	22,663 Added 49.18%	68,749 $10.3 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $1.81 Million - $2.46 Million	13,448 Added 41.2%	46,086 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.25 Million - $1.62 Million	8,459 Added 34.98%	32,638 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$136.93 - $167.61 $862,111 - $1.06 Million	6,296 Added 35.21%	24,179 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $1.98 Million - $2.42 Million	16,373 Added 1084.3%	17,883 $2.45 Million
Q1 2021 May 17, 2021	BUY	$119.68 - $147.44 $11,010 - $13,564	92 Added 6.49%	1,510 $207,000
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $4.36 Million - $5.65 Million	-41,423 Reduced 96.69%	1,418 $193,000
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $3.54 Million - $4.27 Million	36,460 Added 571.38%	42,841 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $95.96 $654,131 - $981,862	-10,232 Reduced 61.59%	6,381 $612,000
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $852,172 - $1.26 Million	15,688 Added 1696.0%	16,613 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$62.94 - $70.9 $4.35 Million - $4.91 Million	-69,189 Reduced 98.68%	925 $64,000
Q3 2019 Nov 14, 2019	SELL	$65.16 - $76.35 $2.12 Million - $2.48 Million	-32,482 Reduced 31.66%	70,114 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$61.7 - $72.67 $4.33 Million - $5.1 Million	70,198 Added 216.67%	102,596 $7.27 Million
Q1 2019 May 15, 2019	SELL	$41.53 - $63.51 $1.13 Million - $1.73 Million	-27,175 Reduced 45.62%	32,398 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$39.13 - $46.85 $237,714 - $284,613	-6,075 Reduced 9.25%	59,573 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $955,192 - $1.03 Million	21,823 Added 49.8%	65,648 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $575,858 - $726,047	16,063 Added 57.86%	43,825 $1.9 Million
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $57,751 - $73,188	-1,598 Reduced 5.44%	27,762 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $765,138 - $878,848	19,273 Added 191.07%	29,360 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $363,636 - $398,133	10,087	10,087 $398,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $82.7B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

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Cubist Systematic Strategies, LLC Cadence Design Systems Inc Transaction History