CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 436,744 Value ($000) $136,517 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 13,686 Value ($000) $4,807 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 74,357 Value ($000) $22,913 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 7,364 Value ($000) $1,873 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 24,222 Value ($000) $7,278 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 41,792 Value ($000) $11,327 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 15,830 Value ($000) $4,872 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 7,830 Value ($000) $2,437 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 136,520 Value ($000) $37,184 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 75,793 Value ($000) $17,758 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 98,231 Value ($000) $23,037 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 97,356 Value ($000) $20,454 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 54,963 Value ($000) $8,829 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 112,230 Value ($000) $18,342 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 17,422 Value ($000) $2,614 Avg Close $150.99 Range $132.32 - $168.73
Q4 2021
Shares 7,872 Value ($000) $1,467 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 25,655 Value ($000) $3,885 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 186,653 Value ($000) $25,538 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 399,114 Value ($000) $54,675 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 7,318 Value ($000) $998 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 66,717 Value ($000) $7,114 Avg Close $105.21 Range $95.23 - $117.59
Q1 2020
Shares 27,946 Value ($000) $1,846 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 89,577 Value ($000) $6,213 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 185,783 Value ($000) $12,277 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 101,623 Value ($000) $7,196 Avg Close $66.85 Range $61.32 - $73.09
Q4 2018
Shares 497,023 Value ($000) $21,611 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 874,250 Value ($000) $39,621 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 304,317 Value ($000) $13,180 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 419,777 Value ($000) $15,435 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 159,969 Value ($000) $6,690 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 67,683 Value ($000) $2,671 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 35,356 Value ($000) $1,184 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 39,152 Value ($000) $1,229 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 14,388 Value ($000) $363 Avg Close $25.72 Range $24.15 - $28.00