Parametric Portfolio Associates’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 |
-622,872
| Closed | -$13.7M | – | 3778 |
|
|
2021
Q3 | $13.7M | Sell |
622,872
-145,543
| -19% | -$3.2M | 0.01% | 1147 |
|
|
2021
Q2 | $16M | Buy |
768,415
+134,256
| +21% | +$2.8M | 0.01% | 1075 |
|
|
2021
Q1 | $13.1M | Buy |
634,159
+63,395
| +11% | +$1.31M | 0.01% | 1448 |
|
|
2020
Q4 | $9.37M | Buy |
570,764
+2,281
| +0.4% | +$37.5K | 0.01% | 1621 |
|
|
2020
Q3 | $4.88M | Sell |
568,483
-25,276
| -4% | -$217K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $5.26M | Buy |
593,759
+165,884
| +39% | +$1.47M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $2.8M | Buy |
427,875
+232,508
| +119% | +$1.52M | ﹤0.01% | 2154 |
|
|
2019
Q4 | $3.54M | Sell |
195,367
-30,613
| -14% | -$555K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $3.96M | Buy |
225,980
+26,786
| +13% | +$470K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $4.14M | Buy |
199,194
+35,269
| +22% | +$734K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $3.04M | Buy |
163,925
+85,953
| +110% | +$1.59M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $1.31M | Buy |
77,972
+27,603
| +55% | +$463K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $1.32M | Buy |
50,369
+29,977
| +147% | +$783K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $589K | Buy |
+20,392
| New | +$589K | ﹤0.01% | 3278 |
|