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Disclosery

Smith Asset Management Group LP: CDNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on CDNS, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 226,104 CDNS shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 226,104 shares
    Change vs previous 13F -22,462 shares

    1.52% of the 13F portfolio, value $30,947,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 248,566 shares
    Change vs previous 13F -158,460 shares

    1.81% of the 13F portfolio, value $34,106,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 407,026 shares
    Change vs previous 13F -65,972 shares

    3.21% of the 13F portfolio, value $55,518,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 472,998 shares
    Change vs previous 13F -23,713 shares

    2.63% of the 13F portfolio, value $50,450,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 496,711 shares
    Change vs previous 13F -39,641 shares

    2.63% of the 13F portfolio, value $47,678,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 536,352 shares
    Change vs previous 13F -44,039 shares

    1.93% of the 13F portfolio, value $35,446,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 580,391 shares
    Change vs previous 13F -155,647 shares

    1.69% of the 13F portfolio, value $40,274,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 736,038 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $48,620,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).