ACM
AlphaCrest Capital Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,297
| Closed | -$821K | – | 179 |
|
|
2022
Q3 | $821K | Sell |
32,297
-95,519
| -75% | -$2.43M | 0.05% | 737 |
|
|
2022
Q2 | $3M | Buy |
127,816
+101,563
| +387% | +$2.38M | 0.14% | 166 |
|
|
2022
Q1 | $768K | Buy |
26,253
+10,929
| +71% | +$320K | 0.04% | 672 |
|
|
2021
Q4 | $457K | Sell |
15,324
-63,823
| -81% | -$1.9M | 0.02% | 1132 |
|
|
2021
Q3 | $2.36M | Buy |
79,147
+40,231
| +103% | +$1.2M | 0.12% | 224 |
|
|
2021
Q2 | $1.1M | Buy |
38,916
+26,567
| +215% | +$752K | 0.05% | 616 |
|
|
2021
Q1 | $401K | Sell |
12,349
-9,936
| -45% | -$323K | 0.02% | 906 |
|
|
2020
Q4 | $611K | Buy |
22,285
+547
| +3% | +$15K | 0.05% | 543 |
|
|
2020
Q3 | $421K | Buy |
+21,738
| New | +$421K | 0.05% | 690 |
|
|
2020
Q2 | – | Sell |
-15,704
| Closed | -$297K | – | 919 |
|
|
2020
Q1 | $297K | Buy |
15,704
+5,727
| +57% | +$108K | 0.04% | 799 |
|
|
2019
Q4 | $313K | Buy |
9,977
+2,577
| +35% | +$80.8K | 0.03% | 1037 |
|
|
2019
Q3 | $219K | Buy |
+7,400
| New | +$219K | 0.01% | 1190 |
|