Parametric Portfolio Associates’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.1M | Sell |
482,653
-10,138
| -2% | -$297K | 0.01% | 1148 |
|
|
2021
Q4 | $14.7M | Buy |
492,791
+335,198
| +213% | +$9.99M | 0.01% | 1144 |
|
|
2021
Q3 | $4.69M | Buy |
157,593
+30,827
| +24% | +$918K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $3.59M | Sell |
126,766
-7,224
| -5% | -$205K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $4.35M | Sell |
133,990
-2,825
| -2% | -$91.8K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $3.75M | Sell |
136,815
-940
| -0.7% | -$25.8K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $2.67M | Sell |
137,755
-25,770
| -16% | -$499K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $3.72M | Sell |
163,525
-158,468
| -49% | -$3.6M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $6.09M | Buy |
321,993
+83,521
| +35% | +$1.58M | 0.01% | 1583 |
|
|
2019
Q4 | $7.49M | Buy |
238,472
+9,867
| +4% | +$310K | 0.01% | 1747 |
|
|
2019
Q3 | $6.77M | Buy |
228,605
+11,686
| +5% | +$346K | 0.01% | 1784 |
|
|
2019
Q2 | $6.3M | Buy |
216,919
+5,304
| +3% | +$154K | 0.01% | 1840 |
|
|
2019
Q1 | $5.97M | Buy |
211,615
+51,750
| +32% | +$1.46M | 0.01% | 1845 |
|
|
2018
Q4 | $4.18M | Buy |
159,865
+15,918
| +11% | +$416K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $4.71M | Buy |
143,947
+7,658
| +6% | +$250K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $4.49M | Buy |
136,289
+4,856
| +4% | +$160K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $4.18M | Buy |
131,433
+2,680
| +2% | +$85.2K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $4.05M | Buy |
128,753
+4,095
| +3% | +$129K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $4M | Buy |
124,658
+12,762
| +11% | +$409K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $3.41M | Buy |
111,896
+1,756
| +2% | +$53.6K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $3.33M | Buy |
110,140
+4,578
| +4% | +$138K | 0.01% | 2086 |
|
|
2016
Q4 | $3.28M | Buy |
105,562
+17,829
| +20% | +$554K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $2.04M | Buy |
87,733
+19,671
| +29% | +$456K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $1.54M | Buy |
68,062
+16,584
| +32% | +$376K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $1.1M | Sell |
51,478
-861
| -2% | -$18.3K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.26M | Buy |
52,339
+3,081
| +6% | +$73.9K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $1.17M | Buy |
49,258
+4,519
| +10% | +$107K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.15M | Sell |
44,739
-34,454
| -44% | -$887K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $1.84M | Sell |
79,193
-16,817
| -18% | -$391K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $2.16M | Sell |
96,010
-22,323
| -19% | -$502K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $2.38M | Sell |
118,333
-26,762
| -18% | -$539K | 0.01% | 1902 |
|
|
2014
Q2 | $3.57M | Buy |
145,095
+23,276
| +19% | +$572K | 0.01% | 1500 |
|
|
2014
Q1 | $3.04M | Sell |
121,819
-3,259
| -3% | -$81.4K | 0.01% | 1606 |
|
|
2013
Q4 | $3.18M | Sell |
125,078
-4,096
| -3% | -$104K | 0.01% | 1542 |
|
|
2013
Q3 | $2.58M | Sell |
129,174
-10,698
| -8% | -$213K | 0.01% | 1660 |
|
|
2013
Q2 | $2.48M | Buy |
+139,872
| New | +$2.48M | 0.01% | 1578 |
|