AQR Capital Management’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 |
-69,636
| Closed | -$1.53M | – | 2357 |
|
|
2021
Q3 | $1.53M | Buy |
69,636
+4,733
| +7% | +$96.6K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $1.35M | Sell |
64,903
-20,046
| -24% | -$439K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $1.76M | Buy |
84,949
+46,416
| +120% | +$945K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $633K | Buy |
+38,533
| New | +$511K | ﹤0.01% | 1704 |
|
|
2020
Q3 | – | Sell |
-25,352
| Closed | -$225K | – | 2339 |
|
|
2020
Q2 | $225K | Sell |
25,352
-75,390
| -75% | -$539K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $660K | Sell |
100,742
-102,081
| -50% | -$1.41M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $3.68M | Sell |
202,823
-54,980
| -21% | -$919K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $4.52M | Buy |
257,803
+244,339
| +1,815% | +$4.18M | 0.01% | 1003 |
|
|
2019
Q2 | $280K | Sell |
13,464
-22,851
| -63% | -$470K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $674K | Sell |
36,315
-32,713
| -47% | -$621K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.16M | Sell |
69,028
-6,167
| -8% | -$131K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.96M | Buy |
75,195
+39,075
| +108% | +$1.1M | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.04M | Buy |
+36,120
| New | +$1.05M | ﹤0.01% | 1705 |
|
Other funds holding CADE
GFI
EM
