Dimensional Fund Advisors’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,280,539
| Closed | -$116M | – | 3615 |
|
|
2021
Q3 | $116M | Sell |
5,280,539
-28,872
| -0.5% | -$634K | 0.04% | 719 |
|
|
2021
Q2 | $111M | Sell |
5,309,411
-275,242
| -5% | -$5.75M | 0.04% | 766 |
|
|
2021
Q1 | $116M | Sell |
5,584,653
-21,753
| -0.4% | -$451K | 0.04% | 696 |
|
|
2020
Q4 | $92.1M | Sell |
5,606,406
-21,044
| -0.4% | -$346K | 0.03% | 813 |
|
|
2020
Q3 | $48.3M | Sell |
5,627,450
-625,216
| -10% | -$5.37M | 0.02% | 1232 |
|
|
2020
Q2 | $55.4M | Sell |
6,252,666
-263,287
| -4% | -$2.33M | 0.02% | 1119 |
|
|
2020
Q1 | $42.7M | Buy |
6,515,953
+220,040
| +3% | +$1.44M | 0.02% | 1160 |
|
|
2019
Q4 | $114M | Buy |
6,295,913
+635,236
| +11% | +$11.5M | 0.04% | 618 |
|
|
2019
Q3 | $99.3M | Buy |
5,660,677
+473,261
| +9% | +$8.3M | 0.04% | 686 |
|
|
2019
Q2 | $108M | Buy |
5,187,416
+711,695
| +16% | +$14.8M | 0.04% | 614 |
|
|
2019
Q1 | $83M | Buy |
4,475,721
+2,422,427
| +118% | +$44.9M | 0.03% | 843 |
|
|
2018
Q4 | $34.5M | Buy |
2,053,294
+1,477,605
| +257% | +$24.8M | 0.02% | 1618 |
|
|
2018
Q3 | $15M | Buy |
575,689
+262,750
| +84% | +$6.86M | 0.01% | 2259 |
|
|
2018
Q2 | $9.03M | Buy |
312,939
+304,519
| +3,617% | +$8.79M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $229K | Buy |
+8,420
| New | +$229K | ﹤0.01% | 3213 |
|