Citigroup’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 |
-417,771
| Closed | -$9.17M | – | 6291 |
|
|
2021
Q3 | $9.17M | Sell |
417,771
-610,511
| -59% | -$12.5M | 0.01% | 1469 |
|
|
2021
Q2 | $21.5M | Buy |
1,028,282
+822,251
| +399% | +$18M | 0.01% | 956 |
|
|
2021
Q1 | $4.27M | Buy |
206,031
+133,607
| +184% | +$2.72M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.19M | Buy |
72,424
+35,595
| +97% | +$472K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $317K | Sell |
36,829
-54,663
| -60% | -$472K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $811K | Buy |
91,492
+52,500
| +135% | +$375K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $256K | Sell |
38,992
-91,294
| -70% | -$1.26M | ﹤0.01% | 4521 |
|
|
2019
Q4 | $2.36M | Sell |
130,286
-39,048
| -23% | -$653K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $2.97M | Buy |
169,334
+122,021
| +258% | +$2.09M | ﹤0.01% | 2429 |
|
|
2019
Q2 | $984K | Buy |
47,313
+31,949
| +208% | +$657K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $285K | Sell |
15,364
-105,004
| -87% | -$1.99M | ﹤0.01% | 4756 |
|
|
2018
Q4 | $2.02M | Buy |
120,368
+119,161
| +9,872% | +$2.53M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $32K | Buy |
1,207
+21
| +2% | +$589 | ﹤0.01% | 6864 |
|
|
2018
Q2 | $34K | Sell |
1,186
-14,048
| -92% | -$409K | ﹤0.01% | 6597 |
|
|
2018
Q1 | $415K | Buy |
15,234
+4,663
| +44% | +$130K | ﹤0.01% | 4188 |
|
|
2017
Q4 | $287K | Buy |
+10,571
| New | +$255K | ﹤0.01% | 4696 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$1K | – | 7749 |
|
|
2017
Q2 | $1K | Buy |
+58
| New | +$1.29K | ﹤0.01% | 7314 |
|
Other funds holding CADE
GFI
EM
