Northern Trust’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 |
-1,640,307
| Closed | -$36M | – | 4871 |
|
|
2021
Q3 | $36M | Sell |
1,640,307
-8,072
| -0.5% | -$165K | 0.01% | 1347 |
|
|
2021
Q2 | $34.4M | Buy |
1,648,379
+183,023
| +12% | +$4.01M | 0.01% | 1457 |
|
|
2021
Q1 | $30.4M | Sell |
1,465,356
-67,842
| -4% | -$1.38M | 0.01% | 1525 |
|
|
2020
Q4 | $25.2M | Sell |
1,533,198
-14,411
| -0.9% | -$191K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $13.3M | Sell |
1,547,609
-80,413
| -5% | -$695K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $14.4M | Sell |
1,628,022
-27,363
| -2% | -$196K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $10.8M | Sell |
1,655,385
-10,718
| -0.6% | -$148K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $30.2M | Sell |
1,666,103
-233,094
| -12% | -$3.9M | 0.01% | 1403 |
|
|
2019
Q3 | $33.3M | Buy |
1,899,197
+161,775
| +9% | +$2.77M | 0.01% | 1279 |
|
|
2019
Q2 | $36.1M | Buy |
1,737,422
+28,962
| +2% | +$596K | 0.01% | 1242 |
|
|
2019
Q1 | $31.7M | Buy |
1,708,460
+767,448
| +82% | +$14.6M | 0.01% | 1327 |
|
|
2018
Q4 | $15.8M | Buy |
941,012
+105,958
| +13% | +$2.25M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $21.8M | Buy |
835,054
+294,360
| +54% | +$8.26M | 0.01% | 1730 |
|
|
2018
Q2 | $15.6M | Buy |
540,694
+243,547
| +82% | +$7.09M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $8.09M | Buy |
297,147
+99,147
| +50% | +$2.76M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $5.37M | Buy |
198,000
+109,874
| +125% | +$2.65M | ﹤0.01% | 2556 |
|
|
2017
Q3 | $2.02M | Buy |
88,126
+13,511
| +18% | +$295K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $1.63M | Buy |
+74,615
| New | +$1.66M | ﹤0.01% | 3285 |
|
Other funds holding CADE
GFI
EM
