AllianceBernstein’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323,654
| Closed | -$7.11M | – | 3427 |
|
|
2021
Q3 | $7.11M | Buy |
323,654
+47,966
| +17% | +$979K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $5.76M | Sell |
275,688
-2,990
| -1% | -$65.5K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $5.78M | Sell |
278,678
-13,852
| -5% | -$282K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $4.8M | Sell |
292,530
-2,716
| -0.9% | -$36K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.54M | Sell |
295,246
-2,823
| -0.9% | -$24.4K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $2.64M | Buy |
298,069
+9,641
| +3% | +$68.9K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.89M | Sell |
288,428
-153,391
| -35% | -$2.12M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $8.01M | Sell |
441,819
-75,490
| -15% | -$1.26M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $9.07M | Sell |
517,309
-4,287,338
| -89% | -$73.4M | 0.01% | 1093 |
|
|
2019
Q2 | $99.9M | Sell |
4,804,647
-505,783
| -10% | -$10.4M | 0.06% | 308 |
|
|
2019
Q1 | $98.5M | Buy |
5,310,430
+379,731
| +8% | +$7.21M | 0.06% | 305 |
|
|
2018
Q4 | $82.7M | Buy |
4,930,699
+143,007
| +3% | +$3.03M | 0.06% | 310 |
|
|
2018
Q3 | $125M | Buy |
4,787,692
+2,124,402
| +80% | +$59.6M | 0.08% | 249 |
|
|
2018
Q2 | $76.9M | Buy |
2,663,290
+1,094,450
| +70% | +$31.9M | 0.05% | 380 |
|
|
2018
Q1 | $42.7M | Buy |
+1,568,840
| New | +$43.7M | 0.03% | 529 |
|
Other funds holding CADE
GFI
EM
