Jane Street’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 |
-26,723
| Closed | -$587K | – | 6317 |
|
|
2021
Q3 | $587K | Sell |
26,723
-10,809
| -29% | -$237K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $784K | Buy |
37,532
+21,901
| +140% | +$457K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $324K | Sell |
15,631
-13,344
| -46% | -$277K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $476K | Sell |
28,975
-1,915
| -6% | -$31.5K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $266K | Sell |
30,890
-12,266
| -28% | -$106K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $382K | Buy |
+43,156
| New | +$382K | ﹤0.01% | 2801 |
|
|
2020
Q1 | – | Sell |
-12,345
| Closed | -$224K | – | 4344 |
|
|
2019
Q4 | $224K | Buy |
+12,345
| New | +$224K | ﹤0.01% | 2924 |
|
|
2019
Q3 | – | Sell |
-17,878
| Closed | -$372K | – | 4416 |
|
|
2019
Q2 | $372K | Buy |
+17,878
| New | +$372K | ﹤0.01% | 2546 |
|
|
2019
Q1 | – | Sell |
-83,843
| Closed | -$1.41M | – | 4160 |
|
|
2018
Q4 | $1.41M | Sell |
83,843
-203,264
| -71% | -$3.41M | ﹤0.01% | 1165 |
|
|
2018
Q3 | $7.5M | Buy |
+287,107
| New | +$7.5M | 0.01% | 352 |
|
|
2017
Q4 | – | Sell |
-9,183
| Closed | -$210K | – | 3843 |
|
|
2017
Q3 | $210K | Buy |
+9,183
| New | +$210K | ﹤0.01% | 2608 |
|