Millennium Management’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-394,076
| Closed | -$8.65M | – | 6384 |
|
|
2021
Q3 | $8.65M | Sell |
394,076
-7,268
| -2% | -$160K | 0.01% | 1658 |
|
|
2021
Q2 | $8.38M | Sell |
401,344
-267,201
| -40% | -$5.58M | 0.01% | 1599 |
|
|
2021
Q1 | $13.9M | Sell |
668,545
-667,736
| -50% | -$13.8M | 0.01% | 1100 |
|
|
2020
Q4 | $21.9M | Buy |
1,336,281
+461,568
| +53% | +$7.58M | 0.02% | 726 |
|
|
2020
Q3 | $7.51K | Buy |
874,713
+6,072
| +0.7% | +$52 | 0.01% | 1147 |
|
|
2020
Q2 | $7.7M | Buy |
868,641
+428,465
| +97% | +$3.8M | 0.01% | 1102 |
|
|
2020
Q1 | $2.88M | Sell |
440,176
-641,740
| -59% | -$4.2M | 0.01% | 1417 |
|
|
2019
Q4 | $19.6M | Buy |
1,081,916
+720,659
| +199% | +$13.1M | 0.02% | 661 |
|
|
2019
Q3 | $6.34M | Sell |
361,257
-477
| -0.1% | -$8.37K | 0.01% | 1307 |
|
|
2019
Q2 | $7.52M | Sell |
361,734
-80,818
| -18% | -$1.68M | 0.01% | 1242 |
|
|
2019
Q1 | $8.21M | Buy |
442,552
+272,695
| +161% | +$5.06M | 0.01% | 1207 |
|
|
2018
Q4 | $2.85M | Sell |
169,857
-1,216,246
| -88% | -$20.4M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $36.2M | Sell |
1,386,103
-836,464
| -38% | -$21.8M | 0.04% | 507 |
|
|
2018
Q2 | $64.2M | Buy |
2,222,567
+332,271
| +18% | +$9.59M | 0.08% | 299 |
|
|
2018
Q1 | $51.5M | Buy |
1,890,296
+907,492
| +92% | +$24.7M | 0.07% | 401 |
|
|
2017
Q4 | $26.7M | Buy |
982,804
+970,238
| +7,721% | +$26.3M | 0.04% | 698 |
|
|
2017
Q3 | $288K | Sell |
12,566
-119,803
| -91% | -$2.75M | ﹤0.01% | 2823 |
|
|
2017
Q2 | $2.9M | Buy |
+132,369
| New | +$2.9M | 0.01% | 1684 |
|