Quantitative Systematic Strategies LLC Cadence Design Systems Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$119.68 - $147.44 $909,807 - $1.12 Million	7,602 New	7,602 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $944,088 - $1.22 Million	-8,964 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$97.07 - $117.09 $870,135 - $1.05 Million	8,964 New	8,964 $956,000
Q1 2020 May 06, 2020	SELL	$54.32 - $80.02 $2.73 Million - $4.02 Million	-50,180 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$62.94 - $70.9 $2.8 Million - $3.15 Million	44,464 Added 777.89%	50,180 $3.48 Million
Q3 2019 Nov 07, 2019	SELL	$65.16 - $76.35 $596,604 - $699,060	-9,156 Reduced 61.57%	5,716 $378,000
Q2 2019 Jul 25, 2019	SELL	$61.7 - $72.67 $73,608 - $86,695	-1,193 Reduced 7.43%	14,872 $1.05 Million
Q1 2019 Apr 15, 2019	BUY	$41.53 - $63.51 $234,270 - $358,259	5,641 Added 54.12%	16,065 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $2.17 Million - $2.59 Million	-55,331 Reduced 84.15%	10,424 $453,000
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $1.45 Million - $1.57 Million	33,190 Added 101.92%	65,755 $2.98 Million
Q2 2018 Aug 07, 2018	BUY	$35.85 - $45.2 $590,234 - $744,172	16,464 Added 102.25%	32,565 $1.41 Million
Q1 2018 May 04, 2018	BUY	$36.14 - $45.8 $581,890 - $737,425	16,101 New	16,101 $592,000

1,330

223M

1.89M

2.16M

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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