Point72 Hong Kong’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$31.9K | – | 412 |
|
|
2024
Q3 | $31.9K | Buy |
+1,000
| New | +$31.9K | ﹤0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-12,599
| Closed | -$320K | – | 237 |
|
|
2022
Q3 | $320K | Sell |
12,599
-10,522
| -46% | -$267K | 0.01% | 465 |
|
|
2022
Q2 | $543K | Buy |
23,121
+12,368
| +115% | +$290K | 0.02% | 383 |
|
|
2022
Q1 | $315K | Buy |
10,753
+6,940
| +182% | +$203K | 0.01% | 389 |
|
|
2021
Q4 | $114K | Buy |
3,813
+2,661
| +231% | +$79.6K | ﹤0.01% | 607 |
|
|
2021
Q3 | $34K | Sell |
1,152
-6,944
| -86% | -$205K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $229K | Buy |
+8,096
| New | +$229K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$1K | – | 1285 |
|
|
2020
Q3 | $1K | Sell |
59
-494
| -89% | -$8.37K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $13K | Sell |
553
-690
| -56% | -$16.2K | ﹤0.01% | 943 |
|
|
2020
Q1 | $24K | Sell |
1,243
-5,824
| -82% | -$112K | 0.01% | 505 |
|
|
2019
Q4 | $222K | Buy |
+7,067
| New | +$222K | 0.05% | 303 |
|
|
2019
Q2 | – | Sell |
-2,419
| Closed | -$68K | – | 1138 |
|
|
2019
Q1 | $68K | Sell |
2,419
-2,077
| -46% | -$58.4K | 0.03% | 467 |
|
|
2018
Q4 | $118K | Buy |
4,496
+1,425
| +46% | +$37.4K | 0.06% | 164 |
|
|
2018
Q3 | $100K | Buy |
+3,071
| New | +$100K | 0.03% | 334 |
|
|
2018
Q1 | – | Sell |
-1,356
| Closed | -$43K | – | 918 |
|
|
2017
Q4 | $43K | Buy |
+1,356
| New | +$43K | 0.03% | 239 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 872 |
|
|
2016
Q3 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 565 |
|