MCM
Maltese Capital Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,200
| Closed | -$1.44M | – | 94 |
|
|
2022
Q4 | $1.44M | Buy |
58,200
+11,000
| +23% | +$271K | 0.4% | 78 |
|
|
2022
Q3 | $1.2M | Sell |
47,200
-127,800
| -73% | -$3.25M | 0.27% | 92 |
|
|
2022
Q2 | $4.11M | Buy |
175,000
+15,000
| +9% | +$352K | 0.88% | 43 |
|
|
2022
Q1 | $4.68M | Buy |
160,000
+15,000
| +10% | +$439K | 0.88% | 44 |
|
|
2021
Q4 | $4.32M | Buy |
+145,000
| New | +$4.32M | 0.71% | 54 |
|
|
2017
Q3 | – | Sell |
-340,100
| Closed | -$10.4M | – | 197 |
|
|
2017
Q2 | $10.4M | Sell |
340,100
-119,900
| -26% | -$3.66M | 0.99% | 33 |
|
|
2017
Q1 | $13.9M | Buy |
460,000
+5,000
| +1% | +$151K | 1.5% | 13 |
|
|
2016
Q4 | $14.1M | Buy |
455,000
+325,000
| +250% | +$10.1M | 1.27% | 16 |
|
|
2016
Q3 | $3.02M | Buy |
130,000
+118
| +0.1% | +$2.74K | 0.37% | 89 |
|
|
2016
Q2 | $2.95M | Buy |
+129,882
| New | +$2.95M | 0.37% | 90 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.8M | – | 212 |
|
|
2015
Q4 | $1.8M | Buy |
+75,000
| New | +$1.8M | 0.21% | 139 |
|
|
2015
Q2 | – | Sell |
-114,809
| Closed | -$2.67M | – | 205 |
|
|
2015
Q1 | $2.67M | Buy |
+114,809
| New | +$2.67M | 0.31% | 118 |
|
|
2014
Q4 | – | Sell |
-68,200
| Closed | -$1.37M | – | 209 |
|
|
2014
Q3 | $1.37M | Buy |
+68,200
| New | +$1.37M | 0.17% | 148 |
|