QUANTBOT TECHNOLOGIES LP – Cadence Design Systems, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$4.09M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +1571.81% | 23.53K shares | 3.86M | $163.43 | 25.02K |
| Q2 2022 | share | Decrease | -86.15% | -9.30K shares | -1.55M | $150.03 | 1.49K |
| Q1 2022 | share | Decrease | -62.16% | -17.74K shares | -3.54M | $164.46 | 10.80K |
| Q4 2021 | share | Decrease | -40.31% | -19.28K shares | -1.92M | $188.25 | 28.55K |
| Q3 2021 | share | Increase | +4.63% | 2.11K shares | 989K | $151.44 | 47.84K |
| Q2 2021 | share | Increase | 0.00% | 45.72K shares | 6.25M | $136.82 | 45.72K |
| Q4 2020 | share | Decrease | -100.00% | -68.69K shares | -7.32M | $136.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 68.69K shares | 7.32M | $106.63 | 68.69K |
| Q2 2020 | share | Decrease | -100.00% | -5.21K shares | -344K | $95.96 | 0 |
| Q1 2020 | share | Decrease | -81.01% | -22.22K shares | -1.55M | $66.04 | 5.21K |
| Q4 2019 | share | Decrease | -78.34% | -99.25K shares | -6.46M | $69.36 | 27.43K |
| Q3 2019 | share | Increase | +691.51% | 110.68K shares | 7.23M | $66.08 | 126.68K |
| Q2 2019 | share | Increase | 0.00% | 16.00K shares | 1.13M | $70.81 | 16.00K |
| Q4 2018 | share | Decrease | -100.00% | -102.97K shares | -4.66M | $43.48 | 0 |
| Q3 2018 | share | Increase | +628.11% | 88.83K shares | 4.05M | $45.32 | 102.97K |
| Q2 2018 | share | Decrease | -94.25% | -231.91K shares | -8.43M | $43.31 | 14.14K |
| Q1 2018 | share | Increase | +202.24% | 164.65K shares | 5.64M | $36.77 | 246.06K |
| Q4 2017 | share | Increase | 0.00% | 81.41K shares | 3.40M | $41.82 | 81.41K |
| Q3 2017 | share | Decrease | -100.00% | -14.63K shares | -490K | $39.47 | 0 |
| Q2 2017 | share | Increase | 0.00% | 14.63K shares | 490K | $33.49 | 14.63K |
| Q1 2017 | share | Decrease | -100.00% | -25.86K shares | -652K | $31.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.86K shares | 652K | $25.22 | 25.86K |
| Q3 2016 | share | Decrease | -100.00% | -70.04K shares | -1.70M | $25.53 | 0 |
| Q2 2016 | share | Increase | +386.13% | 55.63K shares | 1.36M | $24.3 | 70.04K |
| Q1 2016 | share | Decrease | -78.82% | -53.60K shares | -1.07M | $23.58 | 14.40K |