Macquarie Group’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,434
| Closed | -$251K | – | 2667 |
|
|
2021
Q4 | $251K | Buy |
8,434
+2,391
| +40% | +$71.2K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $133K | Buy |
6,043
+4,125
| +215% | +$90.8K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $40K | Hold |
1,918
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $40K | Sell |
1,918
-910
| -32% | -$19K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $46K | Hold |
2,828
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q3 | $24K | Sell |
2,828
-290
| -9% | -$2.46K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $28K | Buy |
+3,118
| New | +$28K | ﹤0.01% | 2080 |
|
|
2019
Q4 | – | Sell |
-7,099
| Closed | -$125K | – | 2002 |
|
|
2019
Q3 | $125K | Hold |
7,099
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q2 | $148K | Hold |
7,099
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $132K | Buy |
7,099
+6,099
| +610% | +$113K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1835 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$211K | – | 2392 |
|
|
2018
Q2 | $211K | Buy |
+7,300
| New | +$211K | ﹤0.01% | 1641 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$11K | – | 2577 |
|
|
2017
Q4 | $11K | Sell |
400
-1,880
| -82% | -$51.7K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $52K | Buy |
+2,280
| New | +$52K | ﹤0.01% | 2003 |
|