CRM
Cramer Rosenthal McGlynn’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,712
| Closed | -$5.15M | – | 86 |
|
|
2025
Q1 | $5.15M | Sell |
169,712
-440,144
| -72% | -$13.4M | 0.37% | 73 |
|
|
2024
Q4 | $21M | Sell |
609,856
-302,132
| -33% | -$10.4M | 1.19% | 35 |
|
|
2024
Q3 | $29M | Sell |
911,988
-9,227
| -1% | -$294K | 1.61% | 24 |
|
|
2024
Q2 | $26.1M | Sell |
921,215
-10,871
| -1% | -$307K | 1.53% | 25 |
|
|
2024
Q1 | $27M | Sell |
932,086
-326,882
| -26% | -$9.48M | 1.47% | 27 |
|
|
2023
Q4 | $37.3M | Sell |
1,258,968
-96,071
| -7% | -$2.84M | 2.02% | 9 |
|
|
2023
Q3 | $28.8M | Buy |
1,355,039
+40,231
| +3% | +$854K | 1.61% | 22 |
|
|
2023
Q2 | $25.8M | Sell |
1,314,808
-194,213
| -13% | -$3.81M | 1.29% | 31 |
|
|
2023
Q1 | $31.3M | Sell |
1,509,021
-102,064
| -6% | -$2.12M | 1.41% | 26 |
|
|
2022
Q4 | $39.7M | Buy |
1,611,085
+41,910
| +3% | +$1.03M | 1.75% | 15 |
|
|
2022
Q3 | $39.9M | Sell |
1,569,175
-31,694
| -2% | -$805K | 1.91% | 12 |
|
|
2022
Q2 | $37.6M | Sell |
1,600,869
-169,176
| -10% | -$3.97M | 1.73% | 18 |
|
|
2022
Q1 | $51.8M | Sell |
1,770,045
-60,938
| -3% | -$1.78M | 2.02% | 12 |
|
|
2021
Q4 | $54.5M | Sell |
1,830,983
-29,404
| -2% | -$876K | 1.76% | 18 |
|
|
2021
Q3 | $55.4M | Buy |
1,860,387
+92,670
| +5% | +$2.76M | 1.89% | 12 |
|
|
2021
Q2 | $50.1M | Sell |
1,767,717
-446,085
| -20% | -$12.6M | 1.61% | 19 |
|
|
2021
Q1 | $71.9M | Sell |
2,213,802
-484,245
| -18% | -$15.7M | 2.39% | 8 |
|
|
2020
Q4 | $74M | Sell |
2,698,047
-120,310
| -4% | -$3.3M | 2.33% | 9 |
|
|
2020
Q3 | $54.6M | Buy |
2,818,357
+168,658
| +6% | +$3.27M | 2.21% | 9 |
|
|
2020
Q2 | $60.3M | Buy |
2,649,699
+963,627
| +57% | +$21.9M | 2.43% | 5 |
|
|
2020
Q1 | $31.9M | Buy |
1,686,072
+51,557
| +3% | +$975K | 1.5% | 22 |
|
|
2019
Q4 | $51.3M | Buy |
1,634,515
+571,442
| +54% | +$17.9M | 1.46% | 19 |
|
|
2019
Q3 | $31.5M | Sell |
1,063,073
-28,120
| -3% | -$833K | 0.89% | 42 |
|
|
2019
Q2 | $31.7M | Sell |
1,091,193
-30,045
| -3% | -$873K | 0.87% | 47 |
|
|
2019
Q1 | $31.6M | Sell |
1,121,238
-106,180
| -9% | -$3M | 0.75% | 58 |
|
|
2018
Q4 | $32.1M | Sell |
1,227,418
-66,850
| -5% | -$1.75M | 0.81% | 51 |
|
|
2018
Q3 | $42.3M | Sell |
1,294,268
-55,704
| -4% | -$1.82M | 0.81% | 58 |
|
|
2018
Q2 | $44.5M | Sell |
1,349,972
-85,663
| -6% | -$2.82M | 0.8% | 62 |
|
|
2018
Q1 | $45.7M | Sell |
1,435,635
-49,325
| -3% | -$1.57M | 0.75% | 63 |
|
|
2017
Q4 | $46.7M | Sell |
1,484,960
-48,690
| -3% | -$1.53M | 0.75% | 61 |
|
|
2017
Q3 | $49.2M | Buy |
1,533,650
+816,760
| +114% | +$26.2M | 0.79% | 51 |
|
|
2017
Q2 | $21.9M | Sell |
716,890
-38,000
| -5% | -$1.16M | 0.33% | 98 |
|
|
2017
Q1 | $22.8M | Buy |
754,890
+377,935
| +100% | +$11.4M | 0.35% | 103 |
|
|
2016
Q4 | $11.7M | Buy |
+376,955
| New | +$11.7M | 0.17% | 153 |
|