Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CADENCE DESIGN SYS INC (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 5 | — | 0% | 0.00% | $2K | $351.26 |
| 2025 Q2 | UNCHANGED | 5 | — | 0% | 0.00% | $2K | $308.15 |
| 2025 Q1 | REDUCED | 5 | -10 | -66.7% | 0.00% | $1K | $254.33 |
| 2024 Q4 | ADDED | 15 | +1 | +7.1% | 0.00% | $5K | $300.46 |
| 2024 Q3 | UNCHANGED | 14 | — | 0% | 0.00% | $4K | $271.03 |
| 2024 Q2 | UNCHANGED | 14 | — | 0% | 0.00% | $4K | $307.75 |
| 2024 Q1 | REDUCED | 14 | -89 | -86.4% | 0.00% | $4K | $311.28 |
| 2023 Q4 | REDUCED | 103 | -127 | -55.2% | 0.00% | $28K | $272.37 |
| 2023 Q3 | ADDED | 230 | +110 | +91.7% | 0.01% | $54K | $234.30 |
| 2023 Q2 | REDUCED | 120 | -39 | -24.5% | 0.00% | $28K | $234.52 |
As of 2025 Q4 — sorted by position size