Crestline Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-215,000
| Closed | -$5.05M | – | 216 |
|
2022
Q2 | $5.05M | Buy |
+215,000
| New | +$5.05M | 0.66% | 37 |
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$962K | – | 165 |
|
2017
Q3 | $962K | Sell |
30,000
-5,000
| -14% | -$160K | 0.13% | 101 |
|
2017
Q2 | $1.07M | Buy |
+35,000
| New | +$1.07M | 0.14% | 84 |
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$2.17M | – | 117 |
|
2016
Q4 | $2.17M | Buy |
70,000
+50,000
| +250% | +$1.55M | 0.54% | 5 |
|
2016
Q3 | $464K | Buy |
+20,000
| New | +$464K | 0.06% | 149 |
|