Cubist Systematic Strategies’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,984
| Closed | -$3.57M | – | 1578 |
|
|
2024
Q3 | $3.57M | Buy |
+111,984
| New | +$3.57M | 0.02% | 471 |
|
|
2023
Q3 | – | Sell |
-14,292
| Closed | -$281K | – | 2036 |
|
|
2023
Q2 | $281K | Sell |
14,292
-8,238
| -37% | -$162K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $468K | Sell |
22,530
-503,009
| -96% | -$10.4M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $13M | Buy |
525,539
+396,659
| +308% | +$9.78M | 0.08% | 213 |
|
|
2022
Q3 | $3.28M | Sell |
128,880
-383,598
| -75% | -$9.75M | 0.02% | 1165 |
|
|
2022
Q2 | $12M | Buy |
512,478
+398,795
| +351% | +$9.36M | 0.07% | 248 |
|
|
2022
Q1 | $3.33M | Buy |
113,683
+79,394
| +232% | +$2.32M | 0.03% | 1062 |
|
|
2021
Q4 | $1.02M | Sell |
34,289
-10,883
| -24% | -$324K | 0.01% | 1901 |
|
|
2021
Q3 | $1.35M | Sell |
45,172
-168,229
| -79% | -$5.01M | 0.02% | 1294 |
|
|
2021
Q2 | $6.05M | Buy |
213,401
+196,086
| +1,132% | +$5.56M | 0.07% | 430 |
|
|
2021
Q1 | $562K | Sell |
17,315
-96,937
| -85% | -$3.15M | 0.01% | 1891 |
|
|
2020
Q4 | $3.14M | Sell |
114,252
-137,099
| -55% | -$3.76M | 0.04% | 693 |
|
|
2020
Q3 | $4.87M | Buy |
251,351
+239,689
| +2,055% | +$4.64M | 0.07% | 424 |
|
|
2020
Q2 | $265K | Sell |
11,662
-45,373
| -80% | -$1.03M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $1.08M | Buy |
57,035
+27,744
| +95% | +$525K | 0.03% | 780 |
|
|
2019
Q4 | $920K | Buy |
29,291
+11,642
| +66% | +$366K | 0.02% | 1214 |
|
|
2019
Q3 | $523K | Buy |
17,649
+4,545
| +35% | +$135K | 0.01% | 1272 |
|
|
2019
Q2 | $381K | Sell |
13,104
-7,359
| -36% | -$214K | 0.01% | 1653 |
|
|
2019
Q1 | $577K | Sell |
20,463
-2,546
| -11% | -$71.8K | 0.02% | 1096 |
|
|
2018
Q4 | $601K | Buy |
23,009
+15,157
| +193% | +$396K | 0.03% | 843 |
|
|
2018
Q3 | $257K | Buy |
+7,852
| New | +$257K | 0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-19,731
| Closed | -$621K | – | 1847 |
|
|
2017
Q4 | $621K | Buy |
19,731
+12,189
| +162% | +$384K | 0.03% | 748 |
|
|
2017
Q3 | $242K | Buy |
+7,542
| New | +$242K | 0.01% | 1314 |
|
|
2016
Q4 | – | Sell |
-52,040
| Closed | -$1.21M | – | 1723 |
|
|
2016
Q3 | $1.21M | Buy |
52,040
+34,472
| +196% | +$800K | 0.08% | 347 |
|
|
2016
Q2 | $399K | Buy |
+17,568
| New | +$399K | 0.02% | 913 |
|
|
2015
Q4 | – | Sell |
-9,051
| Closed | -$215K | – | 1765 |
|
|
2015
Q3 | $215K | Buy |
+9,051
| New | +$215K | 0.01% | 1431 |
|