ClearBridge Investments’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 |
-850,807
| Closed | -$18.7M | – | 830 |
|
|
2021
Q3 | $18.7M | Buy |
850,807
+56,285
| +7% | +$1.15M | 0.01% | 503 |
|
|
2021
Q2 | $16.6M | Buy |
794,522
+594,342
| +297% | +$13M | 0.01% | 545 |
|
|
2021
Q1 | $4.15M | Buy |
+200,180
| New | +$4.08M | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1102 |
|
|
2020
Q1 | $1K | Sell |
29
-1,557,278
| -100% | -$21.5M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $28.3M | Buy |
1,557,307
+325,250
| +26% | +$5.44M | 0.02% | 398 |
|
|
2019
Q3 | $21.6M | Sell |
1,232,057
-108,207
| -8% | -$1.85M | 0.02% | 414 |
|
|
2019
Q2 | $27.9M | Sell |
1,340,264
-81,067
| -6% | -$1.67M | 0.02% | 383 |
|
|
2019
Q1 | $26.4M | Sell |
1,421,331
-182,132
| -11% | -$3.46M | 0.02% | 395 |
|
|
2018
Q4 | $26.9M | Buy |
1,603,463
+313,884
| +24% | +$6.66M | 0.03% | 386 |
|
|
2018
Q3 | $33.7M | Buy |
1,289,579
+1,289,474
| +1,228,070% | +$36.2M | 0.03% | 378 |
|
|
2018
Q2 | $3K | Buy |
105
+15
| +17% | +$437 | ﹤0.01% | 1083 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $2K | Sell |
90
-2,205
| -96% | -$53.1K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $53K | Buy |
2,295
+247
| +12% | +$5.4K | ﹤0.01% | 840 |
|
|
2017
Q2 | $45K | Buy |
+2,048
| New | +$45.7K | ﹤0.01% | 857 |
|
Other funds holding CADE
GFI
EM
