Ownership history in CAXTON ASSOCIATES LP · 41 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in CADENCE DESIGN SYSTEM INC COM (CDNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 266,049 | +146,049 | +121.7% | 2.52% | $79.9M | $300.46 |
| 2024 Q3 | ADDED | 120,000 | +50,553 | +72.8% | 1.22% | $32.5M | $271.03 |
| 2024 Q2 | ADDED | 69,447 | +14,352 | +26.0% | 0.73% | $21.4M | $307.75 |
| 2024 Q1 | REDUCED | 55,095 | -34,905 | -38.8% | 0.96% | $17.1M | $311.28 |
| 2023 Q4 | ADDED | 90,000 | +56,155 | +165.9% | 1.26% | $24.5M | $272.37 |
| 2023 Q3 | REDUCED | 33,845 | -33,814 | -50.0% | 1.09% | $7.9M | $234.30 |
| 2023 Q2 | ADDED | 67,659 | +12,858 | +23.5% | 2.35% | $15.9M | $234.52 |
| 2023 Q1 | ADDED | 54,801 | +51,412 | +1517.0% | 1.74% | $11.5M | $210.09 |
| 2019 Q4 | REDUCED | 3,389 | -117,088 | -97.2% | 0.03% | $235K | $69.36 |
| 2019 Q2 | ADDED | 120,477 | +111,930 | +1309.6% | 1.03% | $8.5M | $70.81 |
As of 2025 Q4 — sorted by position size