Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-321,500
| Closed | -$7.06M | – | 2104 |
|
|
2021
Q3 | $7.06M | Sell |
321,500
-100,600
| -24% | -$2.21M | 0.02% | 424 |
|
|
2021
Q2 | $8.81M | Sell |
422,100
-132,283
| -24% | -$2.76M | 0.02% | 435 |
|
|
2021
Q1 | $11.5M | Sell |
554,383
-165,017
| -23% | -$3.42M | 0.03% | 311 |
|
|
2020
Q4 | $11.8M | Buy |
+719,400
| New | +$11.8M | 0.03% | 315 |
|
|
2020
Q3 | – | Sell |
-215,500
| Closed | -$1.91M | – | 1232 |
|
|
2020
Q2 | $1.91M | Sell |
215,500
-255,700
| -54% | -$2.27M | 0.02% | 330 |
|
|
2020
Q1 | $3.09M | Buy |
471,200
+437,245
| +1,288% | +$2.86M | 0.03% | 241 |
|
|
2019
Q4 | $616K | Buy |
+33,955
| New | +$616K | ﹤0.01% | 742 |
|