Interval Partners’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 | $5.75M | Buy |
179,664
+16,884
| +10% | +$540K | 0.1% | 146 |
|
|
2025
Q1 | $4.94M | Buy |
+162,780
| New | +$4.94M | 0.1% | 126 |
|
|
2024
Q1 | – | Sell |
-289,731
| Closed | -$8.57M | – | 203 |
|
|
2023
Q4 | $8.57M | Buy |
+289,731
| New | +$8.57M | 0.24% | 86 |
|
|
2023
Q2 | – | Sell |
-291,109
| Closed | -$6.04M | – | 199 |
|
|
2023
Q1 | $6.04M | Buy |
291,109
+50,784
| +21% | +$1.05M | 0.24% | 96 |
|
|
2022
Q4 | $5.93M | Sell |
240,325
-401,073
| -63% | -$9.89M | 0.35% | 75 |
|
|
2022
Q3 | $16.3M | Sell |
641,398
-105,355
| -14% | -$2.68M | 0.72% | 29 |
|
|
2022
Q2 | $17.5M | Buy |
746,753
+280,810
| +60% | +$6.59M | 0.91% | 22 |
|
|
2022
Q1 | $13.6M | Buy |
465,943
+140,403
| +43% | +$4.11M | 0.66% | 31 |
|
|
2021
Q4 | $9.7M | Buy |
325,540
+11,097
| +4% | +$331K | 0.41% | 52 |
|
|
2021
Q3 | $9.36M | Buy |
314,443
+71,078
| +29% | +$2.12M | 0.38% | 51 |
|
|
2021
Q2 | $6.9M | Buy |
243,365
+68,476
| +39% | +$1.94M | 0.28% | 81 |
|
|
2021
Q1 | $5.68M | Sell |
174,889
-13,034
| -7% | -$423K | 0.22% | 89 |
|
|
2020
Q4 | $5.16M | Buy |
187,923
+11,813
| +7% | +$324K | 0.22% | 82 |
|
|
2020
Q3 | $3.41M | Sell |
176,110
-6,892
| -4% | -$134K | 0.19% | 91 |
|
|
2020
Q2 | $4.16M | Sell |
183,002
-15,417
| -8% | -$351K | 0.26% | 55 |
|
|
2020
Q1 | $3.75M | Sell |
198,419
-61,669
| -24% | -$1.17M | 0.29% | 60 |
|
|
2019
Q4 | $8.17M | Buy |
260,088
+79,355
| +44% | +$2.49M | 0.29% | 78 |
|
|
2019
Q3 | $5.35M | Buy |
+180,733
| New | +$5.35M | 0.21% | 96 |
|
|
2017
Q2 | – | Sell |
-59,729
| Closed | -$1.81M | – | 144 |
|
|
2017
Q1 | $1.81M | Buy |
+59,729
| New | +$1.81M | 0.09% | 121 |
|