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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return