Interval Partners’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 |
-105,589
| Closed | -$2.32M | – | 372 |
|
|
2021
Q3 | $2.32M | Buy |
105,589
+5,426
| +5% | +$111K | 0.09% | 207 |
|
|
2021
Q2 | $2.09M | Buy |
+100,163
| New | +$2.2M | 0.09% | 211 |
|
|
2021
Q1 | – | Sell |
-142,207
| Closed | -$2.33M | – | 340 |
|
|
2020
Q4 | $2.33M | Sell |
142,207
-547,011
| -79% | -$7.25M | 0.1% | 163 |
|
|
2020
Q3 | $5.92M | Buy |
689,218
+529,852
| +332% | +$4.58M | 0.33% | 80 |
|
|
2020
Q2 | $1.41M | Buy |
159,366
+3,484
| +2% | +$24.9K | 0.09% | 167 |
|
|
2020
Q1 | $1.02M | Buy |
155,882
+130,882
| +524% | +$1.81M | 0.08% | 154 |
|
|
2019
Q4 | $453K | Sell |
25,000
-18,308
| -42% | -$306K | 0.02% | 197 |
|
|
2019
Q3 | $760K | Sell |
43,308
-18,378
| -30% | -$315K | 0.03% | 191 |
|
|
2019
Q2 | $1.28M | Sell |
61,686
-68,314
| -53% | -$1.4M | 0.05% | 179 |
|
|
2019
Q1 | $2.41M | Buy |
+130,000
| New | +$2.47M | 0.09% | 148 |
|
Other funds holding CADE
GFI
EM
