Paloma Partners’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,973
| Closed | -$318K | – | 299 |
|
|
2024
Q3 | $318K | Buy |
+9,973
| New | +$318K | 0.01% | 519 |
|
|
2022
Q3 | – | Sell |
-22,800
| Closed | -$535K | – | 415 |
|
|
2022
Q2 | $535K | Buy |
+22,800
| New | +$535K | 0.02% | 365 |
|
|
2021
Q3 | – | Sell |
-19,792
| Closed | -$560K | – | 965 |
|
|
2021
Q2 | $560K | Buy |
19,792
+9,841
| +99% | +$278K | 0.01% | 741 |
|
|
2021
Q1 | $323K | Sell |
9,951
-2,311
| -19% | -$75K | 0.01% | 1245 |
|
|
2020
Q4 | $337K | Sell |
12,262
-13,153
| -52% | -$361K | 0.01% | 912 |
|
|
2020
Q3 | $493K | Buy |
+25,415
| New | +$493K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-12,847
| Closed | -$243K | – | 1869 |
|
|
2020
Q1 | $243K | Buy |
12,847
+2,137
| +20% | +$40.4K | 0.01% | 721 |
|
|
2019
Q4 | $336K | Sell |
10,710
-5,459
| -34% | -$171K | 0.01% | 1389 |
|
|
2019
Q3 | $479K | Buy |
+16,169
| New | +$479K | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-25,511
| Closed | -$802K | – | 1430 |
|
|
2017
Q4 | $802K | Buy |
25,511
+2,128
| +9% | +$66.9K | 0.01% | 607 |
|
|
2017
Q3 | $749K | Sell |
23,383
-12,559
| -35% | -$402K | 0.01% | 787 |
|
|
2017
Q2 | $1.1M | Buy |
+35,942
| New | +$1.1M | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-11,212
| Closed | -$348K | – | 1483 |
|
|
2016
Q4 | $348K | Sell |
11,212
-21,449
| -66% | -$666K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $758K | Buy |
32,661
+11,722
| +56% | +$272K | 0.01% | 766 |
|
|
2016
Q2 | $475K | Sell |
20,939
-3,935
| -16% | -$89.3K | 0.01% | 1133 |
|
|
2016
Q1 | $530K | Sell |
24,874
-10,635
| -30% | -$227K | 0.01% | 909 |
|
|
2015
Q4 | $852K | Buy |
35,509
+26,254
| +284% | +$630K | 0.02% | 490 |
|
|
2015
Q3 | $220K | Sell |
9,255
-1,631
| -15% | -$38.8K | 0.01% | 1108 |
|
|
2015
Q2 | $280K | Buy |
+10,886
| New | +$280K | 0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-20,393
| Closed | -$459K | – | 1091 |
|
|
2014
Q4 | $459K | Buy |
+20,393
| New | +$459K | 0.02% | 614 |
|
|
2014
Q3 | – | Sell |
-8,883
| Closed | -$218K | – | 940 |
|
|
2014
Q2 | $218K | Buy |
+8,883
| New | +$218K | 0.01% | 854 |
|