CCM
Cadence Capital Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,748
| Closed | -$279K | – | 457 |
|
|
2019
Q4 | $279K | Sell |
2,748
-95
| -3% | -$9.65K | 0.03% | 378 |
|
|
2019
Q3 | $250K | Buy |
2,843
+83
| +3% | +$7.3K | 0.04% | 372 |
|
|
2019
Q2 | $252K | Sell |
2,760
-716
| -21% | -$65.4K | 0.03% | 386 |
|
|
2019
Q1 | $293K | Sell |
3,476
-30
| -0.9% | -$2.53K | 0.03% | 396 |
|
|
2018
Q4 | $269K | Sell |
3,506
-13,349
| -79% | -$1.02M | 0.03% | 405 |
|
|
2018
Q3 | $1.7M | Buy |
16,855
+4,002
| +31% | +$404K | 0.09% | 302 |
|
|
2018
Q2 | $1.57M | Sell |
12,853
-30
| -0.2% | -$3.67K | 0.09% | 292 |
|
|
2018
Q1 | $1.48M | Sell |
12,883
-4,635
| -26% | -$531K | 0.1% | 299 |
|
|
2017
Q4 | $2.17M | Buy |
17,518
+10,287
| +142% | +$1.28M | 0.14% | 171 |
|
|
2017
Q3 | $757K | Sell |
7,231
-13,447
| -65% | -$1.41M | 0.05% | 428 |
|
|
2017
Q2 | $1.91M | Sell |
20,678
-40,372
| -66% | -$3.72M | 0.13% | 183 |
|
|
2017
Q1 | $5.12M | Buy |
61,050
+22,409
| +58% | +$1.88M | 0.35% | 72 |
|
|
2016
Q4 | $3.18M | Buy |
38,641
+12,538
| +48% | +$1.03M | 0.22% | 108 |
|
|
2016
Q3 | $2.02M | Buy |
26,103
+4,431
| +20% | +$343K | 0.15% | 171 |
|
|
2016
Q2 | $1.77M | Buy |
21,672
+5,674
| +35% | +$464K | 0.13% | 186 |
|
|
2016
Q1 | $1.58M | Buy |
15,998
+5,077
| +46% | +$500K | 0.11% | 213 |
|
|
2015
Q4 | $939K | Buy |
+10,921
| New | +$939K | 0.06% | 308 |
|