Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Cadence Design Systems (CDNS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 1,183 | 0.01 | Reduce 28.17% | <0.01 | $311.28 | $368,244 | SEC |
| 2023 Q4 | 1,647 | 0.01 | Buy | 0.01 | $272.37 | $448,593 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 2,107 | 0.01 | Buy | 0.01 | $163.27 | $344,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 1,559 | <0.01 | Buy | <0.01 | $164.21 | $256,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 11,335 | 0.02 | Reduce 59.31% | 0.02 | $95.99 | $1,088,000 | SEC |
| 2020 Q1 | 27,856 | 0.04 | Reduce 52.96% | 0.03 | $66.05 | $1,840,000 | SEC |
| 2019 Q4 | 59,219 | 0.06 | Reduce 13.26% | <0.01 | $69.35 | $4,107,000 | SEC |
| 2019 Q3 | 68,275 | 0.07 | Reduce 13.43% | 0.01 | $66.09 | $4,512,000 | SEC |
| 2019 Q2 | 78,870 | 0.08 | Reduce 18.87% | 0.02 | $70.81 | $5,585,000 | SEC |
| 2019 Q1 | 97,220 | 0.08 | Reduce 21.32% | 0.02 | $63.51 | $6,174,000 | SEC |
| 2018 Q4 | 123,570 | 0.08 | Reduce 10.31% | <0.01 | $43.48 | $5,373,000 | SEC |
| 2018 Q3 | 137,770 | 0.08 | Reduce 18.92% | 0.02 | $45.32 | $6,244,000 | SEC |
| 2018 Q2 | 169,920 | 0.09 | Reduce 27.78% | 0.03 | $43.31 | $7,359,000 | SEC |
| 2018 Q1 | 235,280 | 0.12 | Add 51.76% | 0.04 | $36.77 | $8,651,000 | SEC |
| 2017 Q4 | 155,030 | 0.09 | Add 68.44% | 0.04 | $41.82 | $6,483,000 | SEC |
| 2017 Q3 | 92,040 | 0.05 | Add 32.09% | 0.01 | $39.47 | $3,633,000 | SEC |
| 2017 Q2 | 69,680 | 0.03 | Add 59.34% | 0.01 | $33.50 | $2,334,000 | SEC |
| 2017 Q1 | 43,730 | 0.02 | Reduce 6.02% | <0.01 | $31.40 | $1,373,000 | SEC |
| 2016 Q4 | 46,530 | 0.02 | Reduce 2.47% | <0.01 | $25.21 | $1,173,000 | SEC |
| 2016 Q3 | 47,710 | 0.01 | Reduce 5.24% | <0.01 | $25.53 | $1,218,000 | SEC |
| 2016 Q2 | 50,350 | 0.02 | Reduce 1.85% | <0.01 | $24.31 | $1,224,000 | SEC |
| 2016 Q1 | 51,300 | 0.02 | Add 53.09% | <0.01 | $23.59 | $1,210,000 | SEC |
| 2015 Q4 | 33,510 | 0.01 | Reduce 1.87% | <0.01 | $20.80 | $697,000 | SEC |
| 2015 Q3 | 34,150 | 0.01 | Buy | 0.01 | $20.67 | $706,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2002 Q4 | 4,425,600 | 2.07 | Buy | 2.07 | $11.79 | $52,178,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2000 Q4 | 4,350,000 | 2.21 | Add 66.97% | 0.89 | $27.50 | $119,625,000 | SEC |
| 2000 Q3 | 2,605,300 | 1.34 | Buy | 1.34 | $25.69 | $66,924,000 | SEC |