TWO SIGMA INVESTMENTS, LP – Cadence Design Systems, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$111.47M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+8.93%
quarter
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.18% | 348.01K shares | 61.35M | $163.43 | 682.06K |
| Q2 2022 | share | Increase | +30.77% | 78.60K shares | 8.10M | $150.03 | 334.05K |
| Q1 2022 | share | Increase | +2.83% | 7.02K shares | -4.28M | $164.46 | 255.44K |
| Q4 2021 | share | Increase | +0.08% | 206 shares | 8.70M | $188.25 | 248.42K |
| Q3 2021 | put | Decrease | -100.00% | -6K shares | -821K | $151.44 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -7.1K shares | -971K | $151.44 | 0 |
| Q3 2021 | share | Increase | 0.00% | 248.21K shares | 37.59M | $151.44 | 248.21K |
| Q2 2021 | put | Increase | 0.00% | 6K shares | 821K | $136.82 | 6K |
| Q2 2021 | share | Decrease | -100.00% | -43.04K shares | -5.89M | $136.82 | 0 |
| Q2 2021 | call | Increase | 0.00% | 7.1K shares | 971K | $136.82 | 7.1K |
| Q1 2021 | share | Increase | 0.00% | 43.04K shares | 5.89M | $136.99 | 43.04K |
| Q4 2020 | share | Decrease | -100.00% | -260.48K shares | -27.77M | $136.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 260.48K shares | 27.77M | $106.63 | 260.48K |
| Q1 2020 | put | Decrease | -100.00% | -4K shares | -277K | $66.04 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -503.20K shares | -33.25M | $69.36 | 0 |
| Q4 2019 | put | Increase | 0.00% | 4K shares | 277K | $69.36 | 4K |
| Q4 2019 | call | Decrease | -100.00% | -4.9K shares | -324K | $69.36 | 0 |
| Q3 2019 | call | Increase | 0.00% | 4.9K shares | 324K | $66.08 | 4.9K |
| Q3 2019 | share | Increase | +160.30% | 309.89K shares | 19.56M | $66.08 | 503.20K |
| Q2 2019 | share | Decrease | -83.14% | -953.07K shares | -59.11M | $70.81 | 193.31K |
| Q1 2019 | share | Decrease | -6.16% | -75.31K shares | 19.68M | $63.51 | 1.14M |
| Q4 2018 | share | Increase | +92.91% | 588.40K shares | 24.41M | $43.48 | 1.22M |
| Q3 2018 | share | Decrease | -21.68% | -175.35K shares | -6.32M | $45.32 | 633.30K |
| Q2 2018 | share | Increase | +31.38% | 193.16K shares | 12.39M | $43.31 | 808.65K |
| Q1 2018 | share | Increase | +2073.36% | 587.17K shares | 21.44M | $36.77 | 615.49K |
| Q4 2017 | share | Decrease | -91.61% | -309.33K shares | -12.14M | $41.82 | 28.32K |
| Q3 2017 | share | Increase | +91.57% | 161.39K shares | 7.42M | $39.47 | 337.65K |
| Q2 2017 | share | Decrease | -82.29% | -818.99K shares | -25.34M | $33.49 | 176.25K |
| Q1 2017 | share | Increase | 0.00% | 995.25K shares | 31.25M | $31.4 | 995.25K |
| Q3 2016 | share | Decrease | -100.00% | -254.38K shares | -6.18M | $25.53 | 0 |
| Q2 2016 | share | Decrease | -62.45% | -423.00K shares | -9.79M | $24.3 | 254.38K |
| Q1 2016 | share | Decrease | -34.34% | -354.25K shares | -5.49M | $23.58 | 677.38K |