CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,313 Value ($000) $2,598 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 6,682 Value ($000) $2,347 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 6,604 Value ($000) $2,035 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 7,521 Value ($000) $1,913 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 3,326 Value ($000) $999 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 3,324 Value ($000) $901 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 3,312 Value ($000) $1,019 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 3,285 Value ($000) $1,023 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3,270 Value ($000) $891 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 3,109 Value ($000) $728 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 2,898 Value ($000) $680 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,876 Value ($000) $604 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,777 Value ($000) $446 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 3,053 Value ($000) $499 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,707 Value ($000) $406 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,395 Value ($000) $394 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,968 Value ($000) $367 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,874 Value ($000) $284 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 1,811 Value ($000) $248 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 1,941 Value ($000) $266 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 1,561 Value ($000) $213 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 1,581 Value ($000) $169 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 1,156 Value ($000) $111 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 2,640 Value ($000) $177 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 785 Value ($000) $49 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 1,187 Value ($000) $75 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 1,164 Value ($000) $80 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 708 Value ($000) $42 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 708 Value ($000) $28 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 708 Value ($000) $29 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 708 Value ($000) $28 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 775 Value ($000) $26 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 775 Value ($000) $30 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 775 Value ($000) $28 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 682 Value ($000) $7 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 682 Value ($000) $19 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 576 Value ($000) $13 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 576 Value ($000) $13 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 576 Value ($000) $13 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 488 Value ($000) $11 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 24 Value ($000) $0 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 24 Value ($000) $0 Avg Close $20.38 Range $18.13 - $21.86