Cubist Systematic Strategies’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,470
| Closed | -$699K | – | 3354 |
|
|
2021
Q2 | $699K | Sell |
33,470
-67,739
| -67% | -$1.41M | 0.01% | 1791 |
|
|
2021
Q1 | $2.1M | Sell |
101,209
-25,566
| -20% | -$530K | 0.03% | 1007 |
|
|
2020
Q4 | $2.08M | Sell |
126,775
-55,194
| -30% | -$906K | 0.03% | 914 |
|
|
2020
Q3 | $1.56M | Buy |
181,969
+134,981
| +287% | +$1.16M | 0.02% | 1059 |
|
|
2020
Q2 | $416K | Sell |
46,988
-58,503
| -55% | -$518K | 0.01% | 1687 |
|
|
2020
Q1 | $691K | Sell |
105,491
-46,818
| -31% | -$307K | 0.02% | 1058 |
|
|
2019
Q4 | $2.76M | Buy |
152,309
+18,939
| +14% | +$343K | 0.05% | 580 |
|
|
2019
Q3 | $2.34M | Sell |
133,370
-35,649
| -21% | -$625K | 0.05% | 561 |
|
|
2019
Q2 | $3.52M | Buy |
169,019
+52,551
| +45% | +$1.09M | 0.06% | 421 |
|
|
2019
Q1 | $2.16M | Sell |
116,468
-1,187
| -1% | -$22K | 0.07% | 410 |
|
|
2018
Q4 | $1.97M | Buy |
117,655
+100,408
| +582% | +$1.68M | 0.09% | 286 |
|
|
2018
Q3 | $450K | Sell |
17,247
-18,220
| -51% | -$475K | 0.02% | 887 |
|
|
2018
Q2 | $1.02M | Buy |
+35,467
| New | +$1.02M | 0.05% | 471 |
|
|
2017
Q4 | – | Sell |
-15,613
| Closed | -$358K | – | 2265 |
|
|
2017
Q3 | $358K | Buy |
+15,613
| New | +$358K | 0.02% | 1041 |
|