Current Value of Holding

$26.2 Million

Shares

85 Thousand

% of Portfolio

0.08%

Average Buy Price

$278

Avg closing price
Price range

21 Steven Cohen Cadence Design Systems Trades

Steven Cohen's position in Cadence Design Systems is currently worth $15.6 Million. That's 0.05% of their equity portfolio (384th largest holding). The first Cadence Design Systems trade was made in Q2 2019. Since then Steven Cohen bought shares fifteen more times and sold shares on thirteen occasions. The stake costed the investor $14.7 Million, netting the investor a gain of 5.7% so far.

Avg closing price
Price range
Increased shares by 11.4% (+8.67 Thousand shares) Q4 2024
Avg closing price $291.40
Price range $249.09 - $324.54
New holding (+76.3 Thousand shares) Q3 2024
Avg closing price $276.94
Price range $246.84 - $321.11
Sold -33.2 Thousand shares Q2 2024
Avg closing price $296.08
Price range $274.55 - $326.50
New holding (+33.2 Thousand shares) Q1 2024
Avg closing price $295.79
Price range $252.71 - $322.80
Sold -169 Thousand shares Q3 2023
Avg closing price $234.06
Price range $220.31 - $246.70
Increased shares by 5056.2% (+165 Thousand shares) Q2 2023
Avg closing price $217.63
Price range $201.16 - $239.00
Sold 98.4% shares (-197 Thousand shares) Q1 2023
Avg closing price $189.14
Price range $156.80 - $210.09
Increased shares by 85.2% (+92 Thousand shares) Q4 2022
Avg closing price $159.86
Price range $142.41 - $176.78
Sold 79.5% shares (-418 Thousand shares) Q3 2022
Avg closing price $171.96
Price range $149.64 - $193.09
Increased shares by 36.0% (+139 Thousand shares) Q2 2022
Avg closing price $150.99
Price range $135.68 - $167.11
Increased shares by 585.8% (+330 Thousand shares) Q1 2022
Avg closing price $153.41
Price range $134.95 - $183.16
Sold 39.7% shares (-37.2 Thousand shares) Q4 2021
Avg closing price $174.32
Price range $148.05 - $191.65
Sold 56.1% shares (-120 Thousand shares) Q3 2021
Avg closing price $152.39
Price range $136.93 - $167.61
New holding (+213 Thousand shares) Q2 2021
Avg closing price $132.50
Price range $121.14 - $147.59
Sold -100 Thousand shares Q4 2020
Avg closing price $117.30
Price range $105.32 - $136.43
Increased shares by 100.1% (+50.1 Thousand shares) Q3 2020
Avg closing price $105.21
Price range $97.07 - $117.09
Sold 87.3% shares (-345 Thousand shares) Q2 2020
Avg closing price $83.71
Price range $63.93 - $95.96
Sold 28.2% shares (-155 Thousand shares) Q1 2020
Avg closing price $69.37
Price range $54.32 - $80.02
Increased shares by 2807.7% (+531 Thousand shares) Q4 2019
Avg closing price $67.06
Price range $62.94 - $70.90
Increased shares by 58.5% (+6.97 Thousand shares) Q3 2019
Avg closing price $70.33
Price range $65.16 - $76.35

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