Paloma Partners’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,878
| Closed | -$371K | – | 1900 |
|
|
2021
Q3 | $371K | Buy |
+16,878
| New | +$371K | 0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-48,221
| Closed | -$1M | – | 2247 |
|
|
2021
Q1 | $1M | Buy |
+48,221
| New | +$1M | 0.02% | 544 |
|
|
2020
Q4 | – | Sell |
-31,874
| Closed | -$274K | – | 2219 |
|
|
2020
Q3 | $274K | Buy |
+31,874
| New | +$274K | 0.01% | 1388 |
|
|
2020
Q2 | – | Sell |
-22,201
| Closed | -$145K | – | 2114 |
|
|
2020
Q1 | $145K | Sell |
22,201
-3,084
| -12% | -$20.1K | 0.01% | 893 |
|
|
2019
Q4 | $458K | Buy |
+25,285
| New | +$458K | 0.01% | 1192 |
|
|
2019
Q3 | – | Sell |
-16,767
| Closed | -$349K | – | 2047 |
|
|
2019
Q2 | $349K | Buy |
+16,767
| New | +$349K | 0.01% | 981 |
|
|
2019
Q1 | – | Sell |
-14,789
| Closed | -$248K | – | 1686 |
|
|
2018
Q4 | $248K | Buy |
+14,789
| New | +$248K | 0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-29,353
| Closed | -$796K | – | 1763 |
|
|
2017
Q4 | $796K | Buy |
29,353
+16,853
| +135% | +$457K | 0.01% | 611 |
|
|
2017
Q3 | $287K | Buy |
+12,500
| New | +$287K | ﹤0.01% | 1241 |
|