MAI CAPITAL MANAGEMENT – Cadence Design Systems, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.19M
portfolio value
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.94% | -1K shares | 30K | $163.43 | 13.4K |
| Q3 2022 | share | Increase | +11.39% | 1.67K shares | 471K | $163.43 | 16.38K |
| Q2 2022 | put | Increase | 0.00% | 14.4K shares | 2.16M | $150.03 | 14.4K |
| Q2 2022 | share | Increase | 0.00% | 14.71K shares | 2.20M | $150.03 | 14.71K |
| Q4 2021 | share | Decrease | -100.00% | -14.69K shares | -2.22M | $188.25 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -14.4K shares | -2.18M | $188.25 | 0 |
| Q3 2021 | share | Increase | +0.58% | 85 shares | 227K | $151.44 | 14.69K |
| Q3 2021 | put | 0.00% | 0 shares | 211K | $151.44 | 14.4K | |
| Q2 2021 | put | 0.00% | 0 shares | -3K | $136.82 | 14.4K | |
| Q2 2021 | share | Increase | +0.14% | 21 shares | 0 | $136.82 | 14.60K |
| Q1 2021 | put | 0.00% | 0 shares | 8K | $136.99 | 14.4K | |
| Q1 2021 | share | Increase | +0.08% | 12 shares | 10K | $136.99 | 14.58K |
| Q4 2020 | share | Increase | +0.37% | 53 shares | 440K | $136.43 | 14.57K |
| Q4 2020 | put | Increase | +67.44% | 5.8K shares | 1.04M | $136.43 | 14.4K |
| Q3 2020 | share | Increase | +0.55% | 79 shares | 162K | $106.63 | 14.51K |
| Q3 2020 | put | Decrease | -40.28% | -5.8K shares | -465K | $106.63 | 8.6K |
| Q2 2020 | put | 0.00% | 0 shares | 431K | $95.96 | 14.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 432K | $95.96 | 14.44K | |
| Q1 2020 | put | Increase | 0.00% | 14.4K shares | 951K | $66.04 | 14.4K |
| Q1 2020 | share | Increase | 0.00% | 14.44K shares | 954K | $66.04 | 14.44K |
| Q2 2017 | share | Decrease | -100.00% | -9.78K shares | -307K | $33.49 | 0 |
| Q1 2017 | share | Decrease | -6.48% | -678 shares | 43K | $31.4 | 9.78K |
| Q4 2016 | share | Decrease | -0.05% | -5 shares | -3K | $25.22 | 10.46K |
| Q3 2016 | share | Increase | +9.99% | 951 shares | 36K | $25.53 | 10.47K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $24.3 | 9.52K | |
| Q1 2016 | share | Increase | 0.00% | 9.52K shares | 225K | $23.58 | 9.52K |