CSS
CADE

Cubist Systematic Strategies’s Cadence Bancorporation CADE Stock Holding History

Cubist Systematic Strategies’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,470
Closed -$699K – 3354
2021
Q2 		$699K Sell
33,470
-67,739
-67% -$1.48M 0.01% 1791
2021
Q1 		$2.1M Sell
101,209
-25,566
-20% -$521K 0.03% 1007
2020
Q4 		$2.08M Sell
126,775
-55,194
-30% -$731K 0.03% 914
2020
Q3 		$1.56M Buy
181,969
+134,981
+287% +$1.17M 0.02% 1059
2020
Q2 		$416K Sell
46,988
-58,503
-55% -$418K 0.01% 1687
2020
Q1 		$691K Sell
105,491
-46,818
-31% -$646K 0.02% 1058
2019
Q4 		$2.76M Buy
152,309
+18,939
+14% +$317K 0.05% 580
2019
Q3 		$2.34M Sell
133,370
-35,649
-21% -$610K 0.05% 561
2019
Q2 		$3.52M Buy
169,019
+52,551
+45% +$1.08M 0.06% 421
2019
Q1 		$2.16M Sell
116,468
-1,187
-1% -$22.5K 0.07% 410
2018
Q4 		$1.97M Buy
117,655
+100,408
+582% +$2.13M 0.09% 286
2018
Q3 		$450K Sell
17,247
-18,220
-51% -$511K 0.02% 900
2018
Q2 		$1.02M Buy
+35,467
New +$1.03M 0.05% 472
2017
Q4 		– Sell
-15,613
Closed -$358K – 2265
2017
Q3 		$358K Buy
+15,613
New +$341K 0.02% 1041

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CADE Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 33,470 shares — an estimated $699K sold.

Cubist Systematic Strategies first reported a position in CADE in Q3 2017 and held it in 14 quarters. The position peaked at $3.52M in Q2 2019. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,470 Cadence Bancorporation shares in Q3 2021, an estimated $699K.
  • Cubist Systematic Strategies first reported a position in Cadence Bancorporation in Q3 2017 and held it in 14 quarters.
  • Cubist Systematic Strategies's Cadence Bancorporation position peaked at $3.52M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.