Chicago Equity Partners’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,485
| Closed | -$1.59M | – | 679 |
|
|
2019
Q4 | $1.59M | Sell |
50,485
-37,680
| -43% | -$1.18M | 0.09% | 325 |
|
|
2019
Q3 | $2.61M | Sell |
88,165
-13,010
| -13% | -$385K | 0.12% | 246 |
|
|
2019
Q2 | $2.94M | Hold |
101,175
| – | – | 0.13% | 220 |
|
|
2019
Q1 | $2.86M | Sell |
101,175
-9,980
| -9% | -$282K | 0.11% | 250 |
|
|
2018
Q4 | $2.91M | Sell |
111,155
-3,820
| -3% | -$99.9K | 0.12% | 251 |
|
|
2018
Q3 | $3.76M | Sell |
114,975
-2,970
| -3% | -$97.1K | 0.11% | 259 |
|
|
2018
Q2 | $3.89M | Buy |
+117,945
| New | +$3.89M | 0.12% | 254 |
|
|
2016
Q1 | – | Sell |
-126,110
| Closed | -$3.03M | – | 589 |
|
|
2015
Q4 | $3.03M | Sell |
126,110
-34,630
| -22% | -$831K | 0.08% | 210 |
|
|
2015
Q3 | $3.82M | Buy |
+160,740
| New | +$3.82M | 0.11% | 180 |
|
|
2014
Q3 | – | Sell |
-215,120
| Closed | -$5.29M | – | 457 |
|
|
2014
Q2 | $5.29M | Sell |
215,120
-14,690
| -6% | -$361K | 0.14% | 150 |
|
|
2014
Q1 | $5.74M | Buy |
229,810
+197,110
| +603% | +$4.92M | 0.16% | 148 |
|
|
2013
Q4 | $831K | Sell |
32,700
-10,280
| -24% | -$261K | 0.03% | 274 |
|
|
2013
Q3 | $857K | Buy |
42,980
+12,230
| +40% | +$244K | 0.03% | 306 |
|
|
2013
Q2 | $544K | Buy |
+30,750
| New | +$544K | 0.02% | 341 |
|