Dupont Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,729
| Closed | -$736K | – | 1733 |
|
|
2021
Q3 | $736K | Sell |
24,729
-46,189
| -65% | -$1.37M | 0.02% | 699 |
|
|
2021
Q2 | $2.01M | Buy |
70,918
+42,693
| +151% | +$1.21M | 0.05% | 349 |
|
|
2021
Q1 | $917K | Sell |
28,225
-5,789
| -17% | -$188K | 0.02% | 652 |
|
|
2020
Q4 | $933K | Buy |
+34,014
| New | +$933K | 0.02% | 586 |
|
|
2020
Q3 | – | Sell |
-6,244
| Closed | -$142K | – | 1279 |
|
|
2020
Q2 | $142K | Sell |
6,244
-740
| -11% | -$16.8K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $132K | Sell |
6,984
-2,059
| -23% | -$38.9K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $284K | Sell |
9,043
-1,243
| -12% | -$39K | 0.01% | 1092 |
|
|
2019
Q3 | $305K | Buy |
10,286
+955
| +10% | +$28.3K | 0.01% | 988 |
|
|
2019
Q2 | $271K | Hold |
9,331
| – | – | 0.01% | 1027 |
|
|
2019
Q1 | $263K | Hold |
9,331
| – | – | 0.01% | 989 |
|
|
2018
Q4 | $244K | Buy |
+9,331
| New | +$244K | 0.01% | 984 |
|