TWO SIGMA ADVISERS, LP – Cadence Design Systems, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$178.23M
portfolio value
TWO SIGMA ADVISERS, 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 | +69.45% | 447K shares | 81.67M | $163.43 | 1.09M |
| Q2 2022 | share | Increase | +23.01% | 120.4K shares | 10.51M | $150.03 | 643.6K |
| Q1 2022 | share | Increase | +92.07% | 250.8K shares | 35.28M | $164.46 | 523.2K |
| Q4 2021 | share | Increase | +147.86% | 162.5K shares | 34.11M | $188.25 | 272.4K |
| Q3 2021 | share | Increase | 0.00% | 109.9K shares | 16.64M | $151.44 | 109.9K |
| Q2 2021 | share | Decrease | -100.00% | -5.4K shares | -740K | $136.82 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.4K shares | 740K | $136.99 | 5.4K |
| Q4 2020 | share | Decrease | -100.00% | -68.3K shares | -7.28M | $136.43 | 0 |
| Q3 2020 | share | Increase | +1384.78% | 63.7K shares | 6.84M | $106.63 | 68.3K |
| Q2 2020 | share | Decrease | -72.62% | -12.2K shares | -668K | $95.96 | 4.6K |
| Q1 2020 | share | Decrease | -89.07% | -136.93K shares | -9.55M | $66.04 | 16.8K |
| Q4 2019 | share | Decrease | -87.53% | -1.07M shares | -70.77M | $69.36 | 153.73K |
| Q3 2019 | share | Increase | +27.89% | 268.8K shares | 13.20M | $66.08 | 1.23M |
| Q2 2019 | share | Decrease | -27.75% | -370.2K shares | -16.47M | $70.81 | 963.63K |
| Q1 2019 | share | Decrease | -12.60% | -192.3K shares | 18.35M | $63.51 | 1.33M |
| Q4 2018 | share | Increase | +21.08% | 265.7K shares | 9.23M | $43.48 | 1.52M |
| Q3 2018 | share | Increase | +63.37% | 488.9K shares | 23.70M | $45.32 | 1.26M |
| Q2 2018 | share | Increase | +45.76% | 242.2K shares | 13.95M | $43.31 | 771.53K |
| Q1 2018 | share | Decrease | -18.15% | -117.38K shares | -7.58M | $36.77 | 529.33K |
| Q4 2017 | share | Decrease | -29.83% | -274.97K shares | -9.33M | $41.82 | 646.72K |
| Q3 2017 | share | Increase | +100.07% | 461.01K shares | 20.95M | $39.47 | 921.69K |
| Q2 2017 | share | Increase | +15.78% | 62.78K shares | 2.93M | $33.49 | 460.68K |
| Q1 2017 | share | Increase | +628.67% | 343.29K shares | 11.11M | $31.4 | 397.89K |
| Q4 2016 | share | Decrease | -87.59% | -385.54K shares | -9.86M | $25.22 | 54.60K |
| Q3 2016 | share | Decrease | -13.50% | -68.7K shares | -1.12M | $25.53 | 440.14K |
| Q2 2016 | share | Decrease | -18.46% | -115.2K shares | -2.35M | $24.3 | 508.84K |
| Q1 2016 | share | Decrease | -38.85% | -396.5K shares | -6.52M | $23.58 | 624.04K |