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.
| 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 |
| 2024 Q1 | REDUCED | 35 | -69 | -66.3% | 0.00% | $11K | $311.28 |
| 2023 Q4 | ADDED | 104 | +88 | +550.0% | 0.00% | $28K | $272.37 |
| 2023 Q3 | REDUCED | 16 | -48 | -75.0% | 0.00% | $4K | $234.30 |
| 2023 Q2 | ADDED | 64 | +4 | +6.7% | 0.00% | $15K | $234.52 |
| 2023 Q1 | REDUCED | 60 | -153 | -71.8% | 0.00% | $13K | $210.09 |
| 2022 Q4 | INITIATED | 213 | — | — | 0.01% | $34K | — |
As of 2025 Q4 — sorted by position size