Macquarie Group’s Cadence Bank CADE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.3M | Sell |
1,980,661
-62,747
| -3% | -$2.01M | 0.08% | 353 |
|
2025
Q1 | $62M | Sell |
2,043,408
-371,628
| -15% | -$11.3M | 0.08% | 351 |
|
2024
Q4 | $83.2M | Buy |
2,415,036
+17,787
| +0.7% | +$613K | 0.1% | 278 |
|
2024
Q3 | $76.4M | Sell |
2,397,249
-44,412
| -2% | -$1.41M | 0.08% | 331 |
|
2024
Q2 | $69.1M | Sell |
2,441,661
-6,884
| -0.3% | -$195K | 0.08% | 327 |
|
2024
Q1 | $71M | Sell |
2,448,545
-78,819
| -3% | -$2.29M | 0.08% | 323 |
|
2023
Q4 | $74.8M | Sell |
2,527,364
-92,097
| -4% | -$2.73M | 0.09% | 317 |
|
2023
Q3 | $55.6M | Sell |
2,619,461
-79,900
| -3% | -$1.7M | 0.07% | 375 |
|
2023
Q2 | $53M | Buy |
2,699,361
+2,696,148
| +83,914% | +$53M | 0.06% | 409 |
|
2023
Q1 | $67K | Sell |
3,213
-3,340
| -51% | -$69.6K | ﹤0.01% | 1618 |
|
2022
Q4 | $162K | Sell |
6,553
-4,502
| -41% | -$111K | ﹤0.01% | 1620 |
|
2022
Q3 | $378K | Sell |
11,055
-3,764
| -25% | -$129K | ﹤0.01% | 1558 |
|
2022
Q2 | $348K | Buy |
14,819
+1,444
| +11% | +$33.9K | ﹤0.01% | 1629 |
|
2022
Q1 | $27.2K | Buy |
13,375
+8,856
| +196% | +$18K | 0.02% | 691 |
|
2021
Q4 | $135K | Buy |
4,519
+314
| +7% | +$9.38K | ﹤0.01% | 1849 |
|
2021
Q3 | $125K | Hold |
4,205
| – | – | ﹤0.01% | 1911 |
|
2021
Q2 | $119K | Hold |
4,205
| – | – | ﹤0.01% | 1922 |
|
2021
Q1 | $137K | Sell |
4,205
-1,180
| -22% | -$38.4K | ﹤0.01% | 1818 |
|
2020
Q4 | $148K | Hold |
5,385
| – | – | ﹤0.01% | 1765 |
|
2020
Q3 | $104K | Buy |
5,385
+600
| +13% | +$11.6K | ﹤0.01% | 1767 |
|
2020
Q2 | $109K | Sell |
4,785
-3,415
| -42% | -$77.8K | ﹤0.01% | 1721 |
|
2020
Q1 | $155K | Hold |
8,200
| – | – | ﹤0.01% | 1520 |
|
2019
Q4 | $258K | Buy |
+8,200
| New | +$258K | ﹤0.01% | 1532 |
|
2017
Q4 | – | Sell |
-400
| Closed | -$13K | – | 2383 |
|
2017
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 2104 |
|
2013
Q3 | – | Sell |
-215,800
| Closed | -$3.82M | – | 1573 |
|
2013
Q2 | $3.82M | Buy |
+215,800
| New | +$3.82M | 0.01% | 665 |
|