PHK
CADE

Point72 Hong Kong’s Cadence Bancorporation CADE Stock Holding History

Point72 Hong Kong’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,869
Closed -$269K – 2640
2021
Q2 		$269K Buy
12,869
+1,174
+10% +$25.7K 0.01% 1081
2021
Q1 		$242K Buy
11,695
+9,056
+343% +$184K 0.01% 1010
2020
Q4 		$43K Buy
+2,639
New +$35K ﹤0.01% 1270
2020
Q3 		– Sell
-33,909
Closed -$300K – 1709
2020
Q2 		$300K Buy
33,909
+28,670
+547% +$205K 0.03% 436
2020
Q1 		$34K Buy
5,239
+1,629
+45% +$22.5K 0.02% 440
2019
Q4 		$65K Sell
3,610
-7,420
-67% -$124K 0.02% 628
2019
Q3 		$193K Buy
+11,030
New +$189K 0.06% 305
2019
Q2 		– Sell
-9,968
Closed -$185K – 1579
2019
Q1 		$185K Sell
9,968
-7,069
-41% -$134K 0.07% 199
2018
Q4 		$286K Buy
17,037
+7,099
+71% +$151K 0.13% 51
2018
Q3 		$260K Buy
+9,938
New +$279K 0.09% 147

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CADE Position: Q3 2021 in Review

Point72 Hong Kong sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 12,869 shares — an estimated $269K sold.

Point72 Hong Kong first reported a position in CADE in Q3 2018 and held it in 10 quarters. The position peaked at $300K in Q2 2020. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • Point72 Hong Kong reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 12,869 Cadence Bancorporation shares in Q3 2021, an estimated $269K.
  • Point72 Hong Kong first reported a position in Cadence Bancorporation in Q3 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Cadence Bancorporation position peaked at $300K in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.