Balyasny Asset 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 | $791K | Sell |
24,728
-308,141
| -93% | -$9.85M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $10.1M | Buy |
+332,869
| New | +$10.1M | 0.02% | 643 |
|
|
2024
Q2 | – | Sell |
-854,675
| Closed | -$24.8M | – | 1965 |
|
|
2024
Q1 | $24.8M | Buy |
854,675
+824,342
| +2,718% | +$23.9M | 0.04% | 407 |
|
|
2023
Q4 | $898K | Sell |
30,333
-97,375
| -76% | -$2.88M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $2.71M | Buy |
+127,708
| New | +$2.71M | 0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-996,977
| Closed | -$20.7M | – | 1894 |
|
|
2023
Q1 | $20.7M | Buy |
+996,977
| New | +$20.7M | 0.05% | 402 |
|
|
2022
Q4 | – | Sell |
-87,856
| Closed | -$2.23M | – | 2352 |
|
|
2022
Q3 | $2.23M | Buy |
+87,856
| New | +$2.23M | 0.01% | 1087 |
|
|
2021
Q1 | – | Sell |
-53,264
| Closed | -$1.46M | – | 1592 |
|
|
2020
Q4 | $1.46M | Buy |
53,264
+25,236
| +90% | +$693K | 0.01% | 787 |
|
|
2020
Q3 | $543K | Buy |
+28,028
| New | +$543K | ﹤0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-260,843
| Closed | -$8.19M | – | 1053 |
|
|
2019
Q4 | $8.19M | Sell |
260,843
-383,135
| -59% | -$12M | 0.05% | 434 |
|
|
2019
Q3 | $19.1M | Buy |
643,978
+107,886
| +20% | +$3.19M | 0.13% | 232 |
|
|
2019
Q2 | $15.6M | Buy |
536,092
+241,494
| +82% | +$7.01M | 0.1% | 251 |
|
|
2019
Q1 | $8.31M | Sell |
294,598
-370,769
| -56% | -$10.5M | 0.06% | 387 |
|
|
2018
Q4 | $17.4M | Sell |
665,367
-241,883
| -27% | -$6.32M | 0.13% | 218 |
|
|
2018
Q3 | $29.7M | Buy |
907,250
+252,941
| +39% | +$8.27M | 0.13% | 188 |
|
|
2018
Q2 | $21.6M | Buy |
654,309
+605,068
| +1,229% | +$19.9M | 0.1% | 258 |
|
|
2018
Q1 | $1.57M | Buy |
+49,241
| New | +$1.57M | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-110,470
| Closed | -$3.54M | – | 1815 |
|
|
2017
Q3 | $3.54M | Sell |
110,470
-18,180
| -14% | -$583K | 0.01% | 672 |
|
|
2017
Q2 | $3.92M | Buy |
+128,650
| New | +$3.92M | 0.02% | 658 |
|
|
2016
Q4 | – | Sell |
-49,810
| Closed | -$1.16M | – | 1154 |
|
|
2016
Q3 | $1.16M | Sell |
49,810
-355,731
| -88% | -$8.26M | 0.01% | 660 |
|
|
2016
Q2 | $9.2M | Sell |
405,541
-10,450
| -3% | -$237K | 0.06% | 312 |
|
|
2016
Q1 | $8.87M | Buy |
415,991
+138,356
| +50% | +$2.95M | 0.05% | 334 |
|
|
2015
Q4 | $6.66M | Sell |
277,635
-243,438
| -47% | -$5.84M | 0.05% | 399 |
|
|
2015
Q3 | $12.4M | Sell |
521,073
-308,656
| -37% | -$7.34M | 0.09% | 255 |
|
|
2015
Q2 | $21.4M | Sell |
829,729
-405,605
| -33% | -$10.4M | 0.13% | 171 |
|
|
2015
Q1 | $28.7M | Sell |
1,235,334
-17,927
| -1% | -$416K | 0.23% | 116 |
|
|
2014
Q4 | $28.2M | Buy |
+1,253,261
| New | +$28.2M | 0.26% | 83 |
|