Bridgeway 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 |
-443,000
| Closed | -$9.73M | – | 1377 |
|
|
2021
Q3 | $9.73M | Sell |
443,000
-75,200
| -15% | -$1.53M | 0.19% | 165 |
|
|
2021
Q2 | $10.8M | Buy |
518,200
+25,000
| +5% | +$548K | 0.19% | 144 |
|
|
2021
Q1 | $10.2M | Buy |
493,200
+40,300
| +9% | +$820K | 0.19% | 142 |
|
|
2020
Q4 | $7.44M | Sell |
452,900
-96,100
| -18% | -$1.27M | 0.16% | 173 |
|
|
2020
Q3 | $4.72M | Sell |
549,000
-60,000
| -10% | -$519K | 0.11% | 210 |
|
|
2020
Q2 | $5.4M | Buy |
609,000
+123,000
| +25% | +$879K | 0.11% | 184 |
|
|
2020
Q1 | $3.18M | Buy |
486,000
+260,000
| +115% | +$3.59M | 0.07% | 234 |
|
|
2019
Q4 | $4.1M | Hold |
226,000
| – | – | 0.06% | 304 |
|
|
2019
Q3 | $3.96M | Hold |
226,000
| – | – | 0.05% | 279 |
|
|
2019
Q2 | $4.7M | Hold |
226,000
| – | – | 0.06% | 252 |
|
|
2019
Q1 | $4.19M | Buy |
226,000
+60,000
| +36% | +$1.14M | 0.05% | 281 |
|
|
2018
Q4 | $2.79M | Buy |
+166,000
| New | +$3.52M | 0.04% | 375 |
|
Other funds holding CADE
GFI
EM
