Fidelity Investments’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 |
-1,132,634
| Closed | -$24.9M | – | 5274 |
|
|
2021
Q3 | $24.9M | Sell |
1,132,634
-104,035
| -8% | -$2.28M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $25.8M | Buy |
1,236,669
+193,377
| +19% | +$4.04M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $21.6M | Sell |
1,043,292
-19,399
| -2% | -$402K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $17.4M | Buy |
1,062,691
+4,883
| +0.5% | +$80.2K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $9.09M | Sell |
1,057,808
-56,120
| -5% | -$482K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $9.87M | Buy |
1,113,928
+11,835
| +1% | +$105K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $7.22M | Buy |
1,102,093
+85,765
| +8% | +$562K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $18.4M | Sell |
1,016,328
-320,100
| -24% | -$5.8M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $23.4M | Sell |
1,336,428
-791,419
| -37% | -$13.9M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $44.3M | Sell |
2,127,847
-576,112
| -21% | -$12M | 0.01% | 1284 |
|
|
2019
Q1 | $50.2M | Buy |
2,703,959
+131,997
| +5% | +$2.45M | 0.01% | 1210 |
|
|
2018
Q4 | $43.2M | Sell |
2,571,962
-1,182,799
| -32% | -$19.8M | 0.01% | 1208 |
|
|
2018
Q3 | $98.1M | Buy |
3,754,761
+1,362,285
| +57% | +$35.6M | 0.01% | 962 |
|
|
2018
Q2 | $69.1M | Buy |
2,392,476
+2,179,276
| +1,022% | +$62.9M | 0.01% | 1122 |
|
|
2018
Q1 | $5.81M | Hold |
213,200
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $5.78M | Sell |
213,200
-700
| -0.3% | -$19K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $4.9M | Buy |
213,900
+96,000
| +81% | +$2.2M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $2.58M | Buy |
+117,900
| New | +$2.58M | ﹤0.01% | 2302 |
|