Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.09M | Buy |
+34,000
| New | +$1.09M | ﹤0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-152,400
| Closed | -$5.25M | – | 1111 |
|
|
2024
Q4 | $5.25M | Buy |
+152,400
| New | +$5.25M | 0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$166K | – | 1185 |
|
|
2023
Q1 | $166K | Sell |
8,000
-34,500
| -81% | -$716K | ﹤0.01% | 974 |
|
|
2022
Q4 | $1.05M | Buy |
42,500
+37,000
| +673% | +$912K | 0.01% | 870 |
|
|
2022
Q3 | $140K | Sell |
5,500
-20,097
| -79% | -$512K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $601K | Sell |
25,597
-31,645
| -55% | -$743K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $1.68M | Buy |
+57,242
| New | +$1.68M | 0.01% | 952 |
|
|
2021
Q2 | – | Sell |
-5,540
| Closed | -$180K | – | 1788 |
|
|
2021
Q1 | $180K | Buy |
5,540
+3,029
| +121% | +$98.4K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $69K | Sell |
2,511
-1,081
| -30% | -$29.7K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $70K | Buy |
+3,592
| New | +$70K | ﹤0.01% | 835 |
|