Jane Street’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 |
-26,723
| Closed | -$587K | – | 11325 |
|
|
2021
Q3 | $587K | Sell |
26,723
-10,809
| -29% | -$221K | ﹤0.01% | 6982 |
|
|
2021
Q2 | $784K | Buy |
37,532
+21,901
| +140% | +$480K | ﹤0.01% | 6360 |
|
|
2021
Q1 | $324K | Sell |
15,631
-13,344
| -46% | -$272K | ﹤0.01% | 7576 |
|
|
2020
Q4 | $476K | Sell |
28,975
-1,915
| -6% | -$25.4K | ﹤0.01% | 5822 |
|
|
2020
Q3 | $266K | Sell |
30,890
-12,266
| -28% | -$106K | ﹤0.01% | 6055 |
|
|
2020
Q2 | $382K | Buy |
+43,156
| New | +$308K | ﹤0.01% | 5479 |
|
|
2020
Q1 | – | Sell |
-12,345
| Closed | -$224K | – | 6471 |
|
|
2019
Q4 | $224K | Buy |
+12,345
| New | +$206K | ﹤0.01% | 4610 |
|
|
2019
Q3 | – | Sell |
-17,878
| Closed | -$372K | – | 6241 |
|
|
2019
Q2 | $372K | Buy |
+17,878
| New | +$368K | ﹤0.01% | 3946 |
|
|
2019
Q1 | – | Sell |
-83,843
| Closed | -$1.41M | – | 6150 |
|
|
2018
Q4 | $1.41M | Sell |
83,843
-203,264
| -71% | -$4.31M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $7.5M | Buy |
+287,107
| New | +$8.05M | 0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-9,183
| Closed | -$210K | – | 5653 |
|
|
2017
Q3 | $210K | Buy |
+9,183
| New | +$201K | ﹤0.01% | 4097 |
|
Other funds holding CADE
GFI
EM
