Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
CDNS holding history
Cadence Design Systems Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDNS overviewAll 13F holders of CDNSFull Q4 2024 holdings
- Shares (Q4 2024)
- 266,049
- Value
- $79.9M
- % of portfolio
- 2.5%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 266,049 | $79.9M | 2.5% | +146,049+121.7% | Added | Holders |
| Q3 2024 | 120,000 | $32.5M | 1.5% | +50,553+72.8% | Added | Holders |
| Q2 2024 | 69,447 | $21.4M | 0.8% | +14,352+26.0% | Added | Holders |
| Q1 2024 | 55,095 | $17.1M | 1.2% | −34,905−38.8% | Reduced | Holders |
| Q4 2023 | 90,000 | $24.5M | 1.3% | +56,155+165.9% | Added | Holders |
| Q3 2023 | 33,845 | $7.93M | 1.1% | −33,814−50.0% | Reduced | Holders |
| Q2 2023 | 67,659 | $15.9M | 2.3% | +12,858+23.5% | Added | Holders |
| Q1 2023 | 54,801 | $11.5M | 1.8% | +54,801 | New | Holders |