AllianceBernstein’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323,654
| Closed | -$7.11M | – | 3411 |
|
|
2021
Q3 | $7.11M | Buy |
323,654
+47,966
| +17% | +$1.05M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $5.76M | Sell |
275,688
-2,990
| -1% | -$62.4K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5.78M | Sell |
278,678
-13,852
| -5% | -$287K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $4.8M | Sell |
292,530
-2,716
| -0.9% | -$44.6K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $2.54M | Sell |
295,246
-2,823
| -0.9% | -$24.2K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $2.64M | Buy |
298,069
+9,641
| +3% | +$85.4K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.89M | Sell |
288,428
-153,391
| -35% | -$1M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $8.01M | Sell |
441,819
-75,490
| -15% | -$1.37M | ﹤0.01% | 1167 |
|
|
2019
Q3 | $9.07M | Sell |
517,309
-4,287,338
| -89% | -$75.2M | 0.01% | 1086 |
|
|
2019
Q2 | $99.9M | Sell |
4,804,647
-505,783
| -10% | -$10.5M | 0.06% | 307 |
|
|
2019
Q1 | $98.5M | Buy |
5,310,430
+379,731
| +8% | +$7.04M | 0.06% | 304 |
|
|
2018
Q4 | $82.7M | Buy |
4,930,699
+143,007
| +3% | +$2.4M | 0.06% | 310 |
|
|
2018
Q3 | $125M | Buy |
4,787,692
+2,124,402
| +80% | +$55.5M | 0.08% | 249 |
|
|
2018
Q2 | $76.9M | Buy |
2,663,290
+1,094,450
| +70% | +$31.6M | 0.05% | 379 |
|
|
2018
Q1 | $42.7M | Buy |
+1,568,840
| New | +$42.7M | 0.03% | 527 |
|