MARSHALL WACE, LLP – Cadence Design Systems, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$51.46M
portfolio value
MARSHALL WACE, LLP 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 | +18.58% | 49.34K shares | 11.62M | $163.43 | 314.89K |
| Q2 2022 | share | Decrease | -29.15% | -109.26K shares | -21.80M | $150.03 | 265.54K |
| Q1 2022 | share | Increase | +530.36% | 315.35K shares | 50.56M | $164.46 | 374.81K |
| Q4 2021 | share | Decrease | -17.01% | -12.18K shares | 228K | $188.25 | 59.46K |
| Q3 2021 | share | Increase | +199.27% | 47.70K shares | 7.57M | $151.44 | 71.64K |
| Q2 2021 | share | Increase | 0.00% | 23.94K shares | 3.27M | $136.82 | 23.94K |
| Q3 2020 | share | Decrease | -100.00% | -6.28K shares | -603K | $106.63 | 0 |
| Q2 2020 | share | Increase | +765.15% | 5.55K shares | 555K | $95.96 | 6.28K |
| Q1 2020 | share | Decrease | -99.67% | -217.56K shares | -15.09M | $66.04 | 726 |
| Q4 2019 | share | Increase | +52.89% | 75.51K shares | 5.70M | $69.36 | 218.29K |
| Q3 2019 | share | Increase | +2015.19% | 136.02K shares | 8.95M | $66.08 | 142.77K |
| Q2 2019 | share | Decrease | -99.30% | -960.17K shares | -60.93M | $70.81 | 6.75K |
| Q1 2019 | share | Decrease | -28.20% | -379.71K shares | 2.85M | $63.51 | 966.92K |
| Q4 2018 | share | Increase | +93.57% | 650.97K shares | 27.02M | $43.48 | 1.34M |
| Q3 2018 | share | Increase | +107.44% | 360.31K shares | 17.00M | $45.32 | 695.67K |
| Q2 2018 | share | Increase | 0.00% | 335.35K shares | 14.52M | $43.31 | 335.35K |
| Q2 2017 | share | Decrease | -100.00% | -117.44K shares | -3.64M | $33.49 | 0 |
| Q1 2017 | share | Decrease | -81.16% | -505.89K shares | -12.08M | $31.4 | 117.44K |
| Q4 2016 | share | Increase | 0.00% | 623.33K shares | 15.72M | $25.22 | 623.33K |
| Q3 2016 | share | Increase | 0.00% | 103.79K shares | 2.65M | $25.53 | 103.79K |
| Q1 2016 | share | Decrease | -100.00% | -107.78K shares | -2.24M | $23.58 | 0 |