Jacobs Levy Equity Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,131
| Closed | -$233K | – | 983 |
|
|
2018
Q3 | $233K | Sell |
7,131
-1,550
| -18% | -$50.6K | ﹤0.01% | 908 |
|
|
2018
Q2 | $286K | Sell |
8,681
-3,340
| -28% | -$110K | ﹤0.01% | 895 |
|
|
2018
Q1 | $382K | Sell |
12,021
-13,900
| -54% | -$442K | 0.01% | 818 |
|
|
2017
Q4 | $815K | Sell |
25,921
-1,840
| -7% | -$57.9K | 0.01% | 659 |
|
|
2017
Q3 | $890K | Sell |
27,761
-3,340
| -11% | -$107K | 0.02% | 604 |
|
|
2017
Q2 | $949K | Buy |
31,101
+8,670
| +39% | +$265K | 0.02% | 573 |
|
|
2017
Q1 | $679K | Hold |
22,431
| – | – | 0.01% | 620 |
|
|
2016
Q4 | $696K | Hold |
22,431
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $520K | Hold |
22,431
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $509K | Hold |
22,431
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $478K | Hold |
22,431
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $538K | Hold |
22,431
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $533K | Hold |
22,431
| – | – | 0.01% | 572 |
|
|
2015
Q2 | $578K | Hold |
22,431
| – | – | 0.01% | 549 |
|
|
2015
Q1 | $521K | Sell |
22,431
-4,000
| -15% | -$92.9K | 0.01% | 578 |
|
|
2014
Q4 | $595K | Buy |
+26,431
| New | +$595K | 0.01% | 583 |
|