CUBIST SYSTEMATIC STRATEGIES, LLC – Cadence Design Systems, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.12M
portfolio value
Cadence Design Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.42% | 52.54K shares | 9.50M | $163.43 | 121.29K |
| Q3 2022 | put | Increase | 0.00% | 13K shares | 2.12M | $163.43 | 13K |
| Q2 2022 | share | Increase | +49.18% | 22.66K shares | 2.73M | $150.03 | 68.74K |
| Q1 2022 | share | Increase | +41.20% | 13.44K shares | 1.49M | $164.46 | 46.08K |
| Q4 2021 | share | Increase | +34.98% | 8.45K shares | 2.42M | $188.25 | 32.63K |
| Q3 2021 | share | Increase | +35.21% | 6.29K shares | 1.21M | $151.44 | 24.17K |
| Q2 2021 | share | Increase | +1084.30% | 16.37K shares | 2.24M | $136.82 | 17.88K |
| Q1 2021 | share | Increase | +6.49% | 92 shares | 14K | $136.99 | 1.51K |
| Q4 2020 | share | Decrease | -96.69% | -41.42K shares | -4.37M | $136.43 | 1.41K |
| Q3 2020 | share | Increase | +571.38% | 36.46K shares | 3.95M | $106.63 | 42.84K |
| Q2 2020 | share | Decrease | -61.59% | -10.23K shares | -485K | $95.96 | 6.38K |
| Q1 2020 | share | Increase | +1696.00% | 15.68K shares | 1.03M | $66.04 | 16.61K |
| Q4 2019 | share | Decrease | -98.68% | -69.18K shares | -4.56M | $69.36 | 925 |
| Q3 2019 | share | Decrease | -31.66% | -32.48K shares | -2.63M | $66.08 | 70.11K |
| Q2 2019 | share | Increase | +216.67% | 70.19K shares | 5.20M | $70.81 | 102.59K |
| Q1 2019 | share | Decrease | -45.62% | -27.17K shares | -532K | $63.51 | 32.39K |
| Q4 2018 | share | Decrease | -9.25% | -6.07K shares | -385K | $43.48 | 59.57K |
| Q3 2018 | share | Increase | +49.80% | 21.82K shares | 1.07M | $45.32 | 65.64K |
| Q2 2018 | share | Increase | +57.86% | 16.06K shares | 877K | $43.31 | 43.82K |
| Q1 2018 | share | Decrease | -5.44% | -1.59K shares | -207K | $36.77 | 27.76K |
| Q4 2017 | share | Increase | +191.07% | 19.27K shares | 830K | $41.82 | 29.36K |
| Q3 2017 | share | Decrease | -41.70% | -7.21K shares | -181K | $39.47 | 10.08K |
| Q2 2017 | share | Decrease | -17.55% | -3.68K shares | -80K | $33.49 | 17.30K |
| Q1 2017 | share | Decrease | -67.48% | -43.55K shares | -969K | $31.4 | 20.98K |
| Q4 2016 | share | Increase | +25.66% | 13.17K shares | 317K | $25.22 | 64.53K |
| Q3 2016 | share | Increase | +133.50% | 29.36K shares | 777K | $25.53 | 51.35K |
| Q2 2016 | share | Decrease | -70.11% | -51.60K shares | -1.20M | $24.3 | 21.99K |
| Q1 2016 | share | Decrease | -43.87% | -57.53K shares | -994K | $23.58 | 73.59K |