TREXQUANT INVESTMENT LP – Cadence Design Systems, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.73M
portfolio value
TREXQUANT INVESTMENT 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 | Decrease | -32.81% | -23.12K shares | -2.83M | $163.43 | 47.34K |
| Q2 2022 | share | Increase | +77.31% | 30.72K shares | 4.03M | $150.03 | 70.46K |
| Q1 2022 | share | Increase | 0.00% | 39.74K shares | 6.53M | $164.46 | 39.74K |
| Q3 2021 | share | Decrease | -100.00% | -5.58K shares | -764K | $151.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.58K shares | 764K | $136.82 | 5.58K |
| Q4 2020 | share | Decrease | -100.00% | -43.96K shares | -4.68M | $136.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 43.96K shares | 4.68M | $106.63 | 43.96K |
| Q4 2019 | share | Decrease | -100.00% | -77.93K shares | -5.15M | $69.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 77.93K shares | 5.15M | $66.08 | 77.93K |
| Q2 2019 | share | Decrease | -100.00% | -16.53K shares | -1.05M | $70.81 | 0 |
| Q1 2019 | share | Decrease | -52.14% | -18.00K shares | -452K | $63.51 | 16.53K |
| Q4 2018 | share | Increase | +113.57% | 18.36K shares | 769K | $43.48 | 34.53K |
| Q3 2018 | share | Decrease | -62.01% | -26.39K shares | -1.11M | $45.32 | 16.17K |
| Q2 2018 | share | Decrease | -69.20% | -95.62K shares | -3.23M | $43.31 | 42.56K |
| Q1 2018 | share | Increase | 0.00% | 138.19K shares | 5.08M | $36.77 | 138.19K |
| Q3 2017 | share | Decrease | -100.00% | -18K shares | -603K | $39.47 | 0 |
| Q2 2017 | share | Decrease | -50.00% | -18K shares | -527K | $33.49 | 18K |
| Q1 2017 | share | Increase | +146.58% | 21.4K shares | 762K | $31.4 | 36K |
| Q4 2016 | share | Increase | 0.00% | 14.6K shares | 368K | $25.22 | 14.6K |
| Q1 2016 | share | Decrease | -100.00% | -99.78K shares | -2.07M | $23.58 | 0 |