Balyasny Asset Management’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-559,781
| Closed | -$9.19M | – | 2071 |
|
2020
Q4 | $9.19M | Sell |
559,781
-66,526
| -11% | -$1.09M | 0.05% | 409 |
|
2020
Q3 | $5.38M | Sell |
626,307
-49,227
| -7% | -$423K | 0.04% | 481 |
|
2020
Q2 | $5.99M | Buy |
675,534
+390,717
| +137% | +$3.46M | 0.05% | 399 |
|
2020
Q1 | $1.87M | Buy |
284,817
+208,283
| +272% | +$1.36M | 0.02% | 527 |
|
2019
Q4 | $1.39M | Buy |
+76,534
| New | +$1.39M | 0.01% | 726 |
|
2019
Q3 | – | Sell |
-226,979
| Closed | -$4.72M | – | 1631 |
|
2019
Q2 | $4.72M | Buy |
226,979
+82,415
| +57% | +$1.71M | 0.03% | 531 |
|
2019
Q1 | $2.68M | Sell |
144,564
-12,258
| -8% | -$227K | 0.02% | 656 |
|
2018
Q4 | $2.63M | Buy |
156,822
+31,400
| +25% | +$527K | 0.02% | 569 |
|
2018
Q3 | $3.28M | Buy |
125,422
+50,757
| +68% | +$1.33M | 0.01% | 661 |
|
2018
Q2 | $2.16M | Buy |
74,665
+66,001
| +762% | +$1.91M | 0.01% | 755 |
|
2018
Q1 | $236K | Buy |
+8,664
| New | +$236K | ﹤0.01% | 1516 |
|