Citadel Advisors’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 |
-25,206
| Closed | -$554K | – | 15827 |
|
|
2021
Q3 | $554K | Buy |
+25,206
| New | +$514K | ﹤0.01% | 9619 |
|
|
2021
Q2 | – | Sell |
-68,608
| Closed | -$1.5M | – | 15273 |
|
|
2021
Q1 | $1.42M | Sell |
68,608
-1,623,690
| -96% | -$33.1M | ﹤0.01% | 7233 |
|
|
2020
Q4 | $27.8M | Buy |
1,692,298
+496,028
| +41% | +$6.57M | 0.03% | 1462 |
|
|
2020
Q3 | $10.3M | Buy |
1,196,270
+750,676
| +168% | +$6.49M | 0.01% | 2265 |
|
|
2020
Q2 | $3.95M | Sell |
445,594
-406,726
| -48% | -$2.91M | 0.01% | 3416 |
|
|
2020
Q1 | $5.58M | Buy |
852,320
+80,703
| +10% | +$1.11M | 0.01% | 2568 |
|
|
2019
Q4 | $14M | Buy |
771,617
+573,097
| +289% | +$9.58M | 0.02% | 1849 |
|
|
2019
Q3 | $3.48M | Sell |
198,520
-83,951
| -30% | -$1.44M | ﹤0.01% | 3619 |
|
|
2019
Q2 | $5.88M | Buy |
282,471
+151,906
| +116% | +$3.12M | 0.01% | 2868 |
|
|
2019
Q1 | $2.42M | Buy |
130,565
+112,587
| +626% | +$2.14M | ﹤0.01% | 4136 |
|
|
2018
Q4 | $302K | Sell |
17,978
-620,316
| -97% | -$13.2M | ﹤0.01% | 7265 |
|
|
2018
Q3 | $16.7M | Sell |
638,294
-1,446,404
| -69% | -$40.6M | 0.02% | 1562 |
|
|
2018
Q2 | $60.2M | Buy |
2,084,698
+2,055,038
| +6,929% | +$59.8M | 0.08% | 599 |
|
|
2018
Q1 | $808K | Buy |
+29,660
| New | +$826K | ﹤0.01% | 5129 |
|
|
2017
Q3 | – | Sell |
-56,844
| Closed | -$1.24M | – | 8818 |
|
|
2017
Q2 | $1.24M | Buy |
+56,844
| New | +$1.27M | ﹤0.01% | 3788 |
|
Other funds holding CADE
GFI
EM
