CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 4,005 Value ($000) $265 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 5,323 Value ($000) $377 Avg Close $66.85 Range $61.32 - $73.09
Q4 2018
Shares 14,772 Value ($000) $642 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 13,047 Value ($000) $591 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 10,473 Value ($000) $454 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 5,990 Value ($000) $220 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 192,644 Value ($000) $8,056 Avg Close $42.98 Range $39.60 - $45.64
Q1 2017
Shares 41,008 Value ($000) $1,288 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 70,515 Value ($000) $1,778 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 35,397 Value ($000) $904 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 10,177 Value ($000) $247 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 30,540 Value ($000) $720 Avg Close $20.94 Range $18.32 - $23.75