Oxford Asset Management’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,757
| Closed | -$249K | – | 1761 |
|
|
2019
Q4 | $249K | Buy |
+13,757
| New | +$249K | 0.01% | 1492 |
|
|
2019
Q3 | – | Sell |
-21,207
| Closed | -$441K | – | 2116 |
|
|
2019
Q2 | $441K | Sell |
21,207
-56,696
| -73% | -$1.18M | 0.01% | 1319 |
|
|
2019
Q1 | $1.45M | Sell |
77,903
-29,232
| -27% | -$542K | 0.03% | 750 |
|
|
2018
Q4 | $1.8M | Buy |
107,135
+26,421
| +33% | +$443K | 0.05% | 522 |
|
|
2018
Q3 | $2.12M | Buy |
80,714
+54,977
| +214% | +$1.44M | 0.04% | 632 |
|
|
2018
Q2 | $747K | Sell |
25,737
-11,528
| -31% | -$335K | 0.01% | 1179 |
|
|
2018
Q1 | $1.02M | Buy |
+37,265
| New | +$1.02M | 0.02% | 938 |
|
|
2017
Q3 | – | Sell |
-86,837
| Closed | -$1.9M | – | 1861 |
|
|
2017
Q2 | $1.9M | Buy |
+86,837
| New | +$1.9M | 0.04% | 635 |
|