AQR Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
1,012,519
+247,743
| +32% | +$7.92M | 0.03% | 664 |
|
|
2025
Q1 | $22.8M | Buy |
764,776
+724,576
| +1,802% | +$21.6M | 0.02% | 662 |
|
|
2024
Q4 | $1.38M | Buy |
40,200
+1,027
| +3% | +$35.4K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.24M | Buy |
39,173
+8,919
| +29% | +$282K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $856K | Buy |
30,254
+12,887
| +74% | +$364K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $504K | Buy |
17,367
+868
| +5% | +$25.2K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $488K | Buy |
16,499
+5,145
| +45% | +$152K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $241K | Sell |
11,354
-18,267
| -62% | -$388K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $582K | Sell |
29,621
-81,259
| -73% | -$1.6M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $2.27M | Sell |
110,880
-67,570
| -38% | -$1.38M | 0.01% | 1200 |
|
|
2022
Q4 | $4.4M | Sell |
178,450
-132,552
| -43% | -$3.27M | 0.01% | 951 |
|
|
2022
Q3 | $7.9M | Buy |
311,002
+41,627
| +15% | +$1.06M | 0.02% | 702 |
|
|
2022
Q2 | $6.23M | Buy |
269,375
+242,824
| +915% | +$5.62M | 0.01% | 762 |
|
|
2022
Q1 | $777K | Sell |
26,551
-14,540
| -35% | -$426K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.22M | Sell |
41,091
-44,974
| -52% | -$1.34M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $2.56M | Sell |
86,065
-126,616
| -60% | -$3.77M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $6.03M | Buy |
212,681
+8,318
| +4% | +$236K | 0.01% | 799 |
|
|
2021
Q1 | $6.64M | Buy |
204,363
+154,266
| +308% | +$5.01M | 0.01% | 767 |
|
|
2020
Q4 | $1.36M | Buy |
50,097
+27,847
| +125% | +$756K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $431K | Buy |
22,250
+7,768
| +54% | +$150K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $322K | Sell |
14,482
-1,732
| -11% | -$38.5K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $299K | Sell |
16,214
-1,610
| -9% | -$29.7K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $560K | Buy |
17,824
+223
| +1% | +$7.01K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $521K | Sell |
17,601
-3,100
| -15% | -$91.8K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $598K | Sell |
20,701
-1,892
| -8% | -$54.7K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $638K | Sell |
22,593
-2,048
| -8% | -$57.8K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $644K | Sell |
24,641
-13,957
| -36% | -$365K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.26M | Sell |
38,598
-10,774
| -22% | -$352K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.63M | Sell |
49,372
-32,661
| -40% | -$1.08M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $2.61M | Sell |
82,033
-103,933
| -56% | -$3.31M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $5.85M | Sell |
185,966
-336,679
| -64% | -$10.6M | 0.01% | 972 |
|
|
2017
Q3 | $16.8M | Sell |
522,645
-141,179
| -21% | -$4.52M | 0.02% | 631 |
|
|
2017
Q2 | $20.2M | Sell |
663,824
-332,204
| -33% | -$10.1M | 0.03% | 593 |
|
|
2017
Q1 | $30.1M | Buy |
996,028
+27,713
| +3% | +$838K | 0.04% | 501 |
|
|
2016
Q4 | $30.1M | Buy |
968,315
+320,190
| +49% | +$9.94M | 0.04% | 507 |
|
|
2016
Q3 | $15M | Buy |
648,125
+293,906
| +83% | +$6.82M | 0.02% | 644 |
|
|
2016
Q2 | $8.04M | Buy |
354,219
+44,056
| +14% | +$1,000K | 0.01% | 774 |
|
|
2016
Q1 | $6.61M | Sell |
310,163
-166,143
| -35% | -$3.54M | 0.01% | 799 |
|
|
2015
Q4 | $11.4M | Buy |
476,306
+342,724
| +257% | +$8.22M | 0.02% | 693 |
|
|
2015
Q3 | $3.18M | Buy |
133,582
+80,199
| +150% | +$1.91M | 0.01% | 942 |
|
|
2015
Q2 | $1.38M | Buy |
53,383
+9,283
| +21% | +$239K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.02M | Buy |
44,100
+1,193
| +3% | +$27.7K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $965K | Sell |
42,907
-79,193
| -65% | -$1.78M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $2.46M | Sell |
122,100
-75,500
| -38% | -$1.52M | 0.01% | 1153 |
|
|
2014
Q2 | $4.86M | Buy |
197,600
+125,200
| +173% | +$3.08M | 0.01% | 913 |
|
|
2014
Q1 | $1.81M | Buy |
72,400
+27,500
| +61% | +$686K | 0.01% | 1367 |
|
|
2013
Q4 | $1.14M | Buy |
44,900
+33,600
| +297% | +$854K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $225K | Sell |
11,300
-1,300
| -10% | -$25.9K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $223K | Buy |
+12,600
| New | +$223K | ﹤0.01% | 2184 |
|