Mason Street Advisors’s Cadence Bank CADE Stock Holding History

Mason Street Advisors’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,496	Closed	-$1.41M	–	195
2020 Q4	$1.41M	Sell	51,496 -107	-0.2%	-$2.94K	0.02%	786
2020 Q3	$1M	Sell	51,603 -1,666	-3%	-$32.3K	0.02%	825
2020 Q2	$1.21M	Buy	53,269 +2,233	+4%	+$50.8K	0.02%	743
2020 Q1	$966K	Hold	51,036	–	–	0.02%	746
2019 Q4	$1.6M	Buy	51,036 +1,935	+4%	+$60.8K	0.03%	696
2019 Q3	$1.45M	Buy	49,101 +80	+0.2%	+$2.37K	0.03%	700
2019 Q2	$1.42M	Buy	49,021 +787	+2%	+$22.9K	0.03%	727
2019 Q1	$1.36M	Buy	48,234 +723	+2%	+$20.4K	0.03%	773
2018 Q4	$1.24M	Buy	47,511 +1,385	+3%	+$36.2K	0.03%	723
2018 Q3	$1.51M	Buy	46,126 +4,050	+10%	+$132K	0.03%	720
2018 Q2	$1.39M	Sell	42,076 -135	-0.3%	-$4.45K	0.03%	749
2018 Q1	$1.34M	Buy	42,211 +824	+2%	+$26.2K	0.03%	726
2017 Q4	$1.3M	Sell	41,387 -631	-2%	-$19.9K	0.03%	762
2017 Q3	$1.35M	Buy	42,018 +1,413	+3%	+$45.3K	0.03%	724
2017 Q2	$1.24M	Buy	40,605 +310	+0.8%	+$9.45K	0.03%	744
2017 Q1	$1.22M	Buy	40,295 +520	+1%	+$15.7K	0.03%	737
2016 Q4	$1.24M	Sell	39,775 -42	-0.1%	-$1.3K	0.03%	716
2016 Q3	$924K	Buy	39,817 +1,058	+3%	+$24.6K	0.03%	803
2016 Q2	$879K	Buy	38,759 +1,831	+5%	+$41.5K	0.03%	800
2016 Q1	$787K	Buy	36,928 +1,498	+4%	+$31.9K	0.02%	820
2015 Q4	$850K	Sell	35,430 -411	-1%	-$9.86K	0.03%	771
2015 Q3	$852K	Buy	35,841 +1,014	+3%	+$24.1K	0.03%	759
2015 Q2	$897K	Buy	34,827 +315	+0.9%	+$8.11K	0.03%	788
2015 Q1	$801K	Buy	34,512 +1,067	+3%	+$24.8K	0.02%	821
2014 Q4	$753K	Sell	33,445 -104	-0.3%	-$2.34K	0.01%	1267
2014 Q3	$676K	Buy	33,549 +727	+2%	+$14.6K	0.01%	1285
2014 Q2	$806K	Sell	32,822 -666	-2%	-$16.4K	0.01%	1241
2014 Q1	$836K	Buy	33,488 +303	+0.9%	+$7.56K	0.01%	1219
2013 Q4	$844K	Sell	33,185 -115	-0.3%	-$2.93K	0.01%	1209
2013 Q3	$664K	Buy	33,300 +490	+1%	+$9.77K	0.01%	1069
2013 Q2	$581K	Buy	+32,810	New	+$581K	0.01%	1045