Hedge Fund - Caxton Associates LP
Cadence Design Systems Inc (CDNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $79,937,083 | 2.51% | 266,049 | $290.70 |
| 2 | 2024 - Q3 (2024-09-30) | $32,523,600 | 1.21% | 120,000 | $276.46 |
| 3 | 2024 - Q2 (2024-06-30) | $21,372,314 | 0.73% | 69,447 | $296.08 |
| 4 | 2024 - Q1 (2024-03-31) | $17,149,972 | 0.96% | 55,095 | $295.79 |
| 5 | 2023 - Q4 (2023-12-31) | $24,513,300 | 1.25% | 90,000 | $257.66 |
| 6 | 2023 - Q3 (2023-09-30) | $7,929,884 | 1.09% | 33,845 | $234.06 |
| 7 | 2023 - Q2 (2023-06-30) | $15,867,389 | 2.34% | 67,659 | $217.63 |
| 8 | 2023 - Q1 (2023-03-31) | $11,513,142 | 1.73% | 54,801 | $189.14 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $69.37 |
| 10 | 2019 - Q4 (2019-12-31) | $235,000 | 0.03% | 3,389 | $67.06 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $70.33 |
| 12 | 2019 - Q2 (2019-06-30) | $8,531,000 | 1.02% | 120,477 | $66.85 |
| 13 | 2019 - Q1 (2019-03-31) | $543,000 | 0.08% | 8,547 | $52.98 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $43.42 |
| 15 | 2018 - Q3 (2018-09-30) | $388,000 | 0.02% | 8,566 | $45.52 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $41.12 |
| 17 | 2018 - Q1 (2018-03-31) | $661,000 | 0.03% | 17,988 | $40.78 |
| 18 | 2017 - Q4 (2017-12-31) | $1,035,000 | 0.05% | 24,759 | $42.98 |
| 19 | 2017 - Q3 (2017-09-30) | $557,000 | 0.01% | 14,100 | $36.84 |
| 20 | 2017 - Q2 (2017-06-30) | $532,000 | 0.02% | 15,900 | $33.28 |
| 21 | 2017 - Q1 (2017-03-31) | $496,000 | 0% | 15,800 | $29.18 |
| 22 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $11.40 |
| 23 | 2011 - Q4 (2011-12-31) | $2,574,000 | 0.08% | 247,519 | $10.51 |
| 24 | 2011 - Q3 (2011-09-30) | $3,439,000 | 0.16% | 372,219 | $9.46 |
| 25 | 2011 - Q2 (2011-06-30) | $3,191,000 | 0.11% | 302,134 | $10.29 |
| 26 | 2011 - Q1 (2011-03-31) | $2,616,000 | 0.05% | 268,257 | $9.35 |
| 27 | 2010 - Q4 (2010-12-31) | $1,644,000 | 0.04% | 198,994 | $8.15 |
The displayed share prices are average quarterly stock market prices.