Geode Capital Management’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
Q4 | – | Sell |
-2,006,267
| Closed | -$44.1M | – | 5070 |
|
|
2021
Q3 | $44.1M | Sell |
2,006,267
-63,687
| -3% | -$1.3M | 0.01% | 1388 |
|
|
2021
Q2 | $43.2M | Sell |
2,069,954
-32,900
| -2% | -$721K | 0.01% | 1431 |
|
|
2021
Q1 | $43.6M | Buy |
2,102,854
+159,446
| +8% | +$3.25M | 0.01% | 1340 |
|
|
2020
Q4 | $31.9M | Buy |
1,943,408
+27,170
| +1% | +$360K | 0.01% | 1420 |
|
|
2020
Q3 | $16.5M | Sell |
1,916,238
-4,046
| -0.2% | -$35K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $17M | Buy |
1,920,284
+54,658
| +3% | +$391K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $12.2M | Buy |
1,865,626
+208,627
| +13% | +$2.88M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $30M | Buy |
1,656,999
+77,052
| +5% | +$1.29M | 0.01% | 1284 |
|
|
2019
Q3 | $27.7M | Buy |
1,579,947
+74,058
| +5% | +$1.27M | 0.01% | 1258 |
|
|
2019
Q2 | $31.3M | Buy |
1,505,889
+123,421
| +9% | +$2.54M | 0.01% | 1170 |
|
|
2019
Q1 | $25.6M | Buy |
1,382,468
+119,012
| +9% | +$2.26M | 0.01% | 1253 |
|
|
2018
Q4 | $21.2M | Buy |
1,263,456
+527,759
| +72% | +$11.2M | 0.01% | 1236 |
|
|
2018
Q3 | $19.2M | Buy |
735,697
+261,642
| +55% | +$7.34M | 0.01% | 1440 |
|
|
2018
Q2 | $13.7M | Buy |
474,055
+193,385
| +69% | +$5.63M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $7.64M | Buy |
280,670
+71,258
| +34% | +$1.98M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $5.68M | Buy |
209,412
+187,582
| +859% | +$4.52M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $500K | Buy |
21,830
+5,201
| +31% | +$114K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $363K | Buy |
+16,629
| New | +$371K | ﹤0.01% | 3476 |
|
Other funds holding CADE
GFI
EM
