Guggenheim Capital’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383K | Buy |
11,982
+1,036
| +9% | +$33.1K | ﹤0.01% | 1301 |
|
2025
Q1 | $332K | Buy |
+10,946
| New | +$332K | ﹤0.01% | 1380 |
|
2024
Q3 | – | Sell |
-12,445
| Closed | -$352K | – | 1870 |
|
2024
Q2 | $352K | Sell |
12,445
-271
| -2% | -$7.66K | ﹤0.01% | 1586 |
|
2024
Q1 | $369K | Buy |
12,716
+5,661
| +80% | +$164K | ﹤0.01% | 1587 |
|
2023
Q4 | $209K | Buy |
+7,055
| New | +$209K | ﹤0.01% | 1793 |
|
2023
Q3 | – | Sell |
-10,671
| Closed | -$210K | – | 1844 |
|
2023
Q2 | $210K | Buy |
+10,671
| New | +$210K | ﹤0.01% | 1765 |
|
2022
Q4 | – | Sell |
-11,564
| Closed | -$294K | – | 1920 |
|
2022
Q3 | $294K | Sell |
11,564
-4,158
| -26% | -$106K | ﹤0.01% | 1662 |
|
2022
Q2 | $369K | Sell |
15,722
-5,879
| -27% | -$138K | ﹤0.01% | 1700 |
|
2022
Q1 | $632K | Buy |
21,601
+4,372
| +25% | +$128K | ﹤0.01% | 1584 |
|
2021
Q4 | $513K | Sell |
17,229
-10,534
| -38% | -$314K | ﹤0.01% | 1678 |
|
2021
Q3 | $827K | Sell |
27,763
-14,081
| -34% | -$419K | 0.01% | 1514 |
|
2021
Q2 | $1.19M | Sell |
41,844
-1,353
| -3% | -$38.3K | 0.01% | 1392 |
|
2021
Q1 | $1.4M | Buy |
43,197
+17,677
| +69% | +$574K | 0.01% | 1216 |
|
2020
Q4 | $700K | Buy |
+25,520
| New | +$700K | ﹤0.01% | 1497 |
|
2019
Q1 | – | Sell |
-52,037
| Closed | -$1.36M | – | 2169 |
|
2018
Q4 | $1.36M | Sell |
52,037
-3,133
| -6% | -$81.9K | 0.01% | 1233 |
|
2018
Q3 | $1.8M | Buy |
55,170
+1,373
| +3% | +$44.9K | 0.01% | 1292 |
|
2018
Q2 | $1.77M | Sell |
53,797
-13,236
| -20% | -$436K | 0.01% | 1318 |
|
2018
Q1 | $2.13M | Sell |
67,033
-5,175
| -7% | -$165K | 0.01% | 1587 |
|
2017
Q4 | $2.27M | Buy |
72,208
+5,134
| +8% | +$161K | 0.01% | 1579 |
|
2017
Q3 | $2.15M | Buy |
67,074
+44,963
| +203% | +$1.44M | 0.01% | 1610 |
|
2017
Q2 | $675K | Sell |
22,111
-4,451
| -17% | -$136K | ﹤0.01% | 2295 |
|
2017
Q1 | $803K | Sell |
26,562
-2,612
| -9% | -$79K | ﹤0.01% | 2209 |
|
2016
Q4 | $906K | Buy |
29,174
+8,255
| +39% | +$256K | ﹤0.01% | 2195 |
|
2016
Q3 | $485K | Sell |
20,919
-2,553
| -11% | -$59.2K | ﹤0.01% | 2396 |
|
2016
Q2 | $533K | Sell |
23,472
-236,351
| -91% | -$5.37M | ﹤0.01% | 2354 |
|
2016
Q1 | $5.54M | Buy |
259,823
+247,348
| +1,983% | +$5.27M | 0.02% | 939 |
|
2015
Q4 | $299K | Buy |
+12,475
| New | +$299K | ﹤0.01% | 2657 |
|
2015
Q3 | – | Sell |
-24,973
| Closed | -$644K | – | 2963 |
|
2015
Q2 | $644K | Buy |
24,973
+5,710
| +30% | +$147K | ﹤0.01% | 2438 |
|
2015
Q1 | $447K | Buy |
19,263
+3,286
| +21% | +$76.3K | ﹤0.01% | 2558 |
|
2014
Q4 | $360K | Sell |
15,977
-806,785
| -98% | -$18.2M | ﹤0.01% | 2624 |
|
2014
Q3 | $16.6M | Sell |
822,762
-24,004
| -3% | -$483K | 0.04% | 711 |
|
2014
Q2 | $20.8M | Sell |
846,766
-87,056
| -9% | -$2.14M | 0.05% | 646 |
|
2014
Q1 | $23.3M | Buy |
933,822
+26,981
| +3% | +$673K | 0.07% | 532 |
|
2013
Q4 | $23.1M | Buy |
906,841
+850,531
| +1,510% | +$21.6M | 0.07% | 496 |
|
2013
Q3 | $1.12M | Sell |
56,310
-2,623
| -4% | -$52.3K | ﹤0.01% | 1984 |
|
2013
Q2 | $1.04M | Buy |
+58,933
| New | +$1.04M | ﹤0.01% | 1956 |
|