CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 14,286 Value ($000) $3,891 Avg Close $257.66 Range $227.77 - $279.33
Q2 2022
Shares 9,722 Value ($000) $1,459 Avg Close $150.99 Range $132.32 - $168.73
Q4 2021
Shares 8,351 Value ($000) $1,556 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 5,785 Value ($000) $876 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 5,175 Value ($000) $708 Avg Close $132.50 Range $118.11 - $148.27
Q4 2020
Shares 834 Value ($000) $114 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 10,087 Value ($000) $1,076 Avg Close $105.21 Range $95.23 - $117.59
Q3 2019
Shares 9,817 Value ($000) $649 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 5,941 Value ($000) $421 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 2,770 Value ($000) $176 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 61 Value ($000) $3 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 339 Value ($000) $15 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 130 Value ($000) $6 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 5,899 Value ($000) $217 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 18 Value ($000) $1 Avg Close $42.98 Range $39.60 - $45.64
Q2 2017
Shares 125 Value ($000) $4 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 797 Value ($000) $25 Avg Close $29.18 Range $25.24 - $32.19
Q2 2016
Shares 200 Value ($000) $5 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 712 Value ($000) $17 Avg Close $20.94 Range $18.32 - $23.75
Q1 2015
Shares 17,406 Value ($000) $321 Avg Close $18.21 Range $16.52 - $19.24