News + Filings Holdings
|
SMITH ASSET MANAGEMENT GROUP LP
> CDNS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 226,104 | -22,462 | 30,947,000 | -3,159,000 | $136.87 |
03/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 248,566 | -158,460 | 34,106,000 | -21,412,000 | $137.21 |
12/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 407,026 | -65,972 | 55,518,000 | 5,068,000 | $136.40 |
09/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 472,998 | -23,713 | 50,450,000 | 2,772,000 | $106.66 |
06/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 496,711 | -39,641 | 47,678,000 | 12,232,000 | $95.99 |
03/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 536,352 | -44,039 | 35,446,000 | -4,828,000 | $66.09 |
12/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 580,391 | -155,647 | 40,274,000 | -8,346,000 | $69.39 |
09/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 736,038 | -135,375 | 48,620,000 | -13,085,000 | $66.06 |
06/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 871,413 | -98,928 | 61,705,000 | 29,000 | $70.81 |
03/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 970,341 | -195,160 | 61,676,000 | 2,008,000 | $63.56 |
12/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,165,501 | 173,626 | 59,668,000 | 14,870,000 | $51.20 |
09/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 991,875 | -33,814 | 44,798,000 | 314,000 | $45.16 |
06/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,025,689 | 58,279 | 44,484,000 | 8,904,000 | $43.37 |
03/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 967,410 | -4,286 | 35,580,000 | -5,161,000 | $36.78 |
12/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 971,696 | 5,327 | 40,741,000 | 2,589,000 | $41.93 |
09/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 966,369 | -84,659 | 38,152,000 | 5,153,000 | $39.48 |
03/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,051,028 | -16,465 | 32,999,000 | 5,722,000 | $31.40 |
12/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,067,493 | -20,826 | 27,277,000 | -412,000 | $25.55 |
09/30/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,088,319 | 7,412 | 27,689,000 | 694,000 | $25.44 |
06/30/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,080,907 | -53,490 | 26,995,000 | 317,000 | $24.97 |
03/31/2016 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,134,397 | 1,134,397 | 26,678,000 | 26,678,000 | $23.52 |
09/30/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -2,541,142 | 0 | -36,925,000 | |
06/30/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,541,142 | -30,506 | 36,925,000 | 1,101,943 | $14.53 |
03/31/2013 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,571,648 | -283,229 | 35,823,057 | -3,234,573 | $13.93 |
12/31/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,854,877 | 2,854,628 | 39,057,630 | 39,050,232 | $13.68 |
09/30/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 249 | -2,931,716 | 7,398 | -32,285,104 | $29.71 |
06/30/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,931,965 | -86,738 | 32,292,502 | -3,448,941 | $11.01 |
03/31/2012 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,018,703 | 3,018,703 | 35,741,443 | 35,741,443 | $11.84 |
12/31/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -498,872 | 0 | -4,609,577 | |
09/30/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 498,872 | 252,175 | 4,609,577 | 2,004,457 | $9.24 |
06/30/2011 | CADENCE DESIGN SYSTEMS INC | CDNS | 246,697 | -224,869 | 2,605,120 | -125,247 | $10.56 |
06/30/2010 | CADENCE DESIGN SYSTEMS INC | CDNS | 471,566 | 471,566 | 2,730,367 | 2,730,367 | $5.79 |
12/31/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -460,700 | 0 | -3,381,538 | |
09/30/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 460,700 | 460,700 | 3,381,538 | 3,381,538 | $7.34 |
03/31/2008 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -1,240 | 0 | -21,092 | |
<< Prev Next >> |
|