FORT POINT CAPITAL PARTNERS LLC – Cadence Design Systems, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$817,000
portfolio value
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -550 shares | 7K | $163.43 | 6.7K |
| Q3 2022 | put | 0.00% | 0 shares | 67K | $163.43 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $150.03 | 7.25K | |
| Q2 2022 | put | 0.00% | 0 shares | -72K | $150.03 | 5K | |
| Q1 2022 | put | Decrease | -50.00% | -5K shares | -1.04M | $164.46 | 5K |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $164.46 | 7.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 253K | $188.25 | 7.25K | |
| Q4 2021 | put | Increase | +100.00% | 5K shares | 1.10M | $188.25 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $151.44 | 7.25K | |
| Q3 2021 | put | Decrease | -50.00% | -5K shares | -611K | $151.44 | 5K |
| Q2 2021 | put | Increase | +100.00% | 5K shares | 683K | $136.82 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $136.82 | 7.25K | |
| Q1 2021 | share | Decrease | -12.12% | -1K shares | -133K | $136.99 | 7.25K |
| Q1 2021 | put | Decrease | -58.33% | -7K shares | -953K | $136.99 | 5K |
| Q4 2020 | put | Increase | +31.87% | 2.9K shares | 668K | $136.43 | 12K |
| Q4 2020 | share | Decrease | -27.31% | -3.1K shares | -84K | $136.43 | 8.25K |
| Q3 2020 | put | 0.00% | 0 shares | 97K | $106.63 | 9.1K | |
| Q3 2020 | share | Decrease | -2.92% | -341 shares | 88K | $106.63 | 11.35K |
| Q2 2020 | share | Increase | +2.45% | 280 shares | 368K | $95.96 | 11.69K |
| Q2 2020 | put | 0.00% | 0 shares | 272K | $95.96 | 9.1K | |
| Q1 2020 | put | 0.00% | 0 shares | -30K | $66.04 | 9.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $66.04 | 11.41K | |
| Q4 2019 | share | Increase | 0.00% | 11.41K shares | 791K | $69.36 | 11.41K |
| Q4 2019 | put | Increase | 0.00% | 9.1K shares | 631K | $69.36 | 9.1K |