Charles Schwab’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 |
-1,054,002
| Closed | -$23.1M | – | 3647 |
|
|
2021
Q3 | $23.1M | Buy |
1,054,002
+12,553
| +1% | +$256K | 0.01% | 1459 |
|
|
2021
Q2 | $21.7M | Buy |
1,041,449
+4,408
| +0.4% | +$96.6K | 0.01% | 1524 |
|
|
2021
Q1 | $21.5M | Buy |
1,037,041
+27,293
| +3% | +$556K | 0.01% | 1476 |
|
|
2020
Q4 | $16.6M | Buy |
1,009,748
+42,352
| +4% | +$561K | 0.01% | 1534 |
|
|
2020
Q3 | $8.31M | Buy |
967,396
+23,185
| +2% | +$200K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $8.37M | Buy |
944,211
+104,151
| +12% | +$744K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $5.5M | Buy |
840,060
+58,263
| +7% | +$804K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $14.2M | Buy |
781,797
+14,028
| +2% | +$234K | 0.01% | 1446 |
|
|
2019
Q3 | $13.5M | Sell |
767,769
-93,267
| -11% | -$1.6M | 0.01% | 1409 |
|
|
2019
Q2 | $17.9M | Buy |
861,036
+18,642
| +2% | +$383K | 0.01% | 1219 |
|
|
2019
Q1 | $15.6M | Buy |
842,394
+302,068
| +56% | +$5.74M | 0.01% | 1272 |
|
|
2018
Q4 | $9.07M | Buy |
540,326
+114,332
| +27% | +$2.42M | 0.01% | 1519 |
|
|
2018
Q3 | $11.1M | Buy |
425,994
+193,521
| +83% | +$5.43M | 0.01% | 1566 |
|
|
2018
Q2 | $6.71M | Buy |
232,473
+98,304
| +73% | +$2.86M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $3.65M | Buy |
134,169
+51,436
| +62% | +$1.43M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $2.24M | Buy |
82,733
+50,781
| +159% | +$1.22M | ﹤0.01% | 2261 |
|
|
2017
Q3 | $733K | Buy |
31,952
+15,152
| +90% | +$331K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $368K | Buy |
+16,800
| New | +$375K | ﹤0.01% | 2790 |
|
Other funds holding CADE
GFI
EM
