Point72 Hong Kong’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,869
| Closed | -$269K | – | 2022 |
|
|
2021
Q2 | $269K | Buy |
12,869
+1,174
| +10% | +$24.5K | 0.01% | 536 |
|
|
2021
Q1 | $242K | Buy |
11,695
+9,056
| +343% | +$187K | 0.01% | 509 |
|
|
2020
Q4 | $43K | Buy |
+2,639
| New | +$43K | ﹤0.01% | 805 |
|
|
2020
Q3 | – | Sell |
-33,909
| Closed | -$300K | – | 1704 |
|
|
2020
Q2 | $300K | Buy |
33,909
+28,670
| +547% | +$254K | 0.03% | 432 |
|
|
2020
Q1 | $34K | Buy |
5,239
+1,629
| +45% | +$10.6K | 0.02% | 440 |
|
|
2019
Q4 | $65K | Sell |
3,610
-7,420
| -67% | -$134K | 0.02% | 619 |
|
|
2019
Q3 | $193K | Buy |
+11,030
| New | +$193K | 0.06% | 303 |
|
|
2019
Q2 | – | Sell |
-9,968
| Closed | -$185K | – | 1579 |
|
|
2019
Q1 | $185K | Sell |
9,968
-7,069
| -41% | -$131K | 0.07% | 197 |
|
|
2018
Q4 | $286K | Buy |
17,037
+7,099
| +71% | +$119K | 0.13% | 49 |
|
|
2018
Q3 | $260K | Buy |
+9,938
| New | +$260K | 0.09% | 142 |
|