NIT
NumerixS Investment Technologies’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$19K | – | 1023 |
|
|
2019
Q4 | $19K | Buy |
600
+300
| +100% | +$9.5K | ﹤0.01% | 934 |
|
|
2019
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$86K | – | 1092 |
|
|
2019
Q1 | $86K | Buy |
3,000
+100
| +3% | +$2.87K | 0.01% | 902 |
|
|
2018
Q4 | $75K | Buy |
2,900
+2,400
| +480% | +$62.1K | 0.02% | 657 |
|
|
2018
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$123K | – | 1056 |
|
|
2017
Q4 | $123K | Sell |
3,900
-600
| -13% | -$18.9K | 0.03% | 618 |
|
|
2017
Q3 | $144K | Sell |
4,500
-3,900
| -46% | -$125K | 0.03% | 616 |
|
|
2017
Q2 | $256K | Buy |
8,400
+900
| +12% | +$27.4K | 0.04% | 556 |
|
|
2017
Q1 | $227K | Buy |
7,500
+5,000
| +200% | +$151K | 0.03% | 679 |
|
|
2016
Q4 | $78K | Sell |
2,500
-2,400
| -49% | -$74.9K | 0.01% | 900 |
|
|
2016
Q3 | $114K | Hold |
4,900
| – | – | 0.01% | 806 |
|
|
2016
Q2 | $111K | Buy |
+4,900
| New | +$111K | 0.02% | 853 |
|