D.E. Shaw & Co’s Cadence Bancorporation CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-113,032	Closed	-$2.36M	–	5617
2021 Q2	$2.36M	Buy	113,032 +81,088	+254%	+$1.78M	﹤0.01%	2782
2021 Q1	$662K	Buy	+31,944	New	+$650K	﹤0.01%	3373
2019 Q4	–	Sell	-14,831	Closed	-$260K	–	4334
2019 Q3	$260K	Buy	+14,831	New	+$254K	﹤0.01%	3525
2019 Q2	–	Sell	-22,504	Closed	-$417K	–	4047
2019 Q1	$417K	Buy	+22,504	New	+$427K	﹤0.01%	3078
2018 Q4	–	Sell	-662,415	Closed	-$17.3M	–	4216
2018 Q3	$17.3M	Sell	662,415 -219,841	-25%	-$6.17M	0.02%	833
2018 Q2	$25.5M	Buy	882,256 +712,811	+421%	+$20.8M	0.03%	603
2018 Q1	$4.61M	Buy	169,445 +156,444	+1,203%	+$4.36M	0.01%	1463
2017 Q4	$353K	Buy	+13,001	New	+$313K	﹤0.01%	3167