Invesco’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 |
-370,916
| Closed | -$8.14M | – | 4196 |
|
|
2021
Q3 | $8.14M | Sell |
370,916
-21,764
| -6% | -$444K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $8.2M | Sell |
392,680
-138,193
| -26% | -$3.03M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $11M | Buy |
530,873
+177,901
| +50% | +$3.62M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $5.8M | Sell |
352,972
-41,763
| -11% | -$553K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $3.39M | Sell |
394,735
-7,021
| -2% | -$60.7K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $3.56M | Buy |
401,756
+56,374
| +16% | +$403K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.26M | Sell |
345,382
-20,554
| -6% | -$283K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $6.63M | Buy |
365,936
+85,519
| +30% | +$1.43M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $4.92M | Buy |
280,417
+20,097
| +8% | +$344K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $5.42M | Buy |
260,320
+55,767
| +27% | +$1.15M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $3.79M | Buy |
204,553
+95,197
| +87% | +$1.81M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.83M | Buy |
109,356
+49,180
| +82% | +$1.04M | ﹤0.01% | 2609 |
|
|
2018
Q3 | $1.57M | Buy |
60,176
+2,919
| +5% | +$81.9K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $1.65M | Buy |
57,257
+40,432
| +240% | +$1.18M | ﹤0.01% | 2876 |
|
|
2018
Q1 | $458K | Buy |
+16,825
| New | +$469K | ﹤0.01% | 3363 |
|
Other funds holding CADE
GFI
EM
