CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 846 Value ($000) $264 Avg Close $326.31 Range $295.18 - $357.53
Q3 2024
Shares 943 Value ($000) $256 Avg Close $276.46 Range $241.29 - $322.28
Q4 2019
Shares 129,465 Value ($000) $8,980 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 173,785 Value ($000) $11,484 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 177,584 Value ($000) $12,575 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 183,234 Value ($000) $11,637 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 39,170 Value ($000) $1,703 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 244,056 Value ($000) $10,985 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 222,097 Value ($000) $9,617 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 199,914 Value ($000) $7,351 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 219,101 Value ($000) $9,266 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 221,773 Value ($000) $8,753 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 198,079 Value ($000) $6,634 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 81,126 Value ($000) $2,547 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 94,784 Value ($000) $2,390 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 111,458 Value ($000) $2,846 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 286,985 Value ($000) $6,974 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 332,585 Value ($000) $7,842 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 215,052 Value ($000) $4,501 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 490,729 Value ($000) $10,148 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 442,412 Value ($000) $8,698 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 338,865 Value ($000) $6,249 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 221,641 Value ($000) $4,249 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 260,554 Value ($000) $4,517 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 465,286 Value ($000) $8,068 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 519,404 Value ($000) $8,072 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 233,040 Value ($000) $3,267 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 466,182 Value ($000) $6,293 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 241,270 Value ($000) $3,494 Avg Close $14.08 Range $12.33 - $15.32