Morgan Stanley’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-796,775
| Closed | -$17.5M | – | 8492 |
|
|
2021
Q3 | $17.5M | Sell |
796,775
-17,405
| -2% | -$355K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $17M | Buy |
814,180
+366,767
| +82% | +$8.04M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $9.27M | Sell |
447,413
-774,786
| -63% | -$15.8M | ﹤0.01% | 2736 |
|
|
2020
Q4 | $20.1M | Buy |
1,222,199
+826,294
| +209% | +$10.9M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $3.4M | Sell |
395,905
-16,919
| -4% | -$146K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $3.66M | Sell |
412,824
-23,717
| -5% | -$169K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $2.86M | Sell |
436,541
-251,842
| -37% | -$3.47M | ﹤0.01% | 3018 |
|
|
2019
Q4 | $12.5M | Sell |
688,383
-651,162
| -49% | -$10.9M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $23.5M | Buy |
1,339,545
+1,319,704
| +6,651% | +$22.6M | 0.01% | 1369 |
|
|
2019
Q2 | $412K | Sell |
19,841
-27,285
| -58% | -$561K | ﹤0.01% | 4706 |
|
|
2019
Q1 | $875K | Sell |
47,126
-711,493
| -94% | -$13.5M | ﹤0.01% | 4204 |
|
|
2018
Q4 | $12.7M | Buy |
758,619
+598,433
| +374% | +$12.7M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $4.18M | Buy |
160,186
+41,684
| +35% | +$1.17M | ﹤0.01% | 3369 |
|
|
2018
Q2 | $3.42M | Buy |
118,502
+15,200
| +15% | +$443K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $2.81M | Sell |
103,302
-71,601
| -41% | -$1.99M | ﹤0.01% | 3662 |
|
|
2017
Q4 | $4.74M | Buy |
174,903
+152,264
| +673% | +$3.67M | ﹤0.01% | 3160 |
|
|
2017
Q3 | $519K | Buy |
22,639
+13,666
| +152% | +$299K | ﹤0.01% | 4865 |
|
|
2017
Q2 | $196K | Buy |
+8,973
| New | +$200K | ﹤0.01% | 5344 |
|
Other funds holding CADE
GFI
EM
