CDNS CADENCE DESIGN SYSTEM INC

Ownership history in Quarry LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CADENCE DESIGN SYSTEM 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.

Peak position
0.04% (2024 Q2)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45 -71 -61.2% 0.00% $16K $351.26
2025 Q2 REDUCED 116 -84 -42.0% 0.01% $36K $308.15
2024 Q3 REDUCED 200 -247 -55.3% 0.01% $54K $271.03
2024 Q2 ADDED 447 +412 +1177.1% 0.04% $138K $307.75
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDNS price (monthly, adj. close)
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