WORLDQUANT MILLENNIUM ADVISORS LLC – Cadence Design Systems, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$27.89M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +98.78% | 84.80K shares | 15.01M | $163.43 | 170.66K |
| Q2 2022 | share | Decrease | -40.03% | -57.31K shares | -10.66M | $150.03 | 85.85K |
| Q1 2022 | share | Increase | +9457.48% | 141.67K shares | 23.26M | $164.46 | 143.17K |
| Q4 2021 | share | Decrease | -21.61% | -413 shares | -10K | $188.25 | 1.49K |
| Q3 2021 | share | Increase | 0.00% | 1.91K shares | 289K | $151.44 | 1.91K |
| Q2 2021 | share | Decrease | -100.00% | -164.03K shares | -22.47M | $136.82 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $136.99 | 164.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.88M | $136.43 | 164.03K | |
| Q3 2020 | share | Decrease | -16.55% | -32.53K shares | -1.37M | $106.63 | 164.03K |
| Q2 2020 | share | Decrease | -60.67% | -303.18K shares | -14.14M | $95.96 | 196.57K |
| Q1 2020 | share | Decrease | -6.98% | -37.52K shares | -4.26M | $66.04 | 499.76K |
| Q4 2019 | share | Decrease | -6.11% | -34.95K shares | -547K | $69.36 | 537.28K |
| Q3 2019 | share | Increase | +0.26% | 1.50K shares | -2.60M | $66.08 | 572.24K |
| Q2 2019 | share | Increase | +18.42% | 88.76K shares | 9.80M | $70.81 | 570.74K |
| Q1 2019 | share | Increase | +16.96% | 69.87K shares | 12.69M | $63.51 | 481.97K |
| Q4 2018 | share | Increase | +42.47% | 122.84K shares | 4.80M | $43.48 | 412.09K |
| Q3 2018 | share | Increase | +3.46% | 9.68K shares | 1.00M | $45.32 | 289.25K |
| Q2 2018 | share | Increase | 0.00% | 279.56K shares | 12.10M | $43.31 | 279.56K |