ProShare Advisors’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,988
| Closed | -$417K | – | 2383 |
|
|
2021
Q3 | $417K | Sell |
18,988
-16,326
| -46% | -$333K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $737K | Sell |
35,314
-1,315
| -4% | -$28.8K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $759K | Buy |
36,629
+6,878
| +23% | +$140K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $489K | Buy |
29,751
+12,361
| +71% | +$164K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $149K | Sell |
17,390
-1,766
| -9% | -$15.3K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $170K | Buy |
+19,156
| New | +$137K | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-20,544
| Closed | -$372K | – | 1791 |
|
|
2019
Q4 | $372K | Buy |
20,544
+2,981
| +17% | +$49.8K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $308K | Buy |
17,563
+4,817
| +38% | +$82.4K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $265K | Sell |
12,746
-333
| -3% | -$6.85K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $243K | Buy |
+13,079
| New | +$248K | ﹤0.01% | 1362 |
|
|
2018
Q4 | – | Sell |
-8,851
| Closed | -$231K | – | 1821 |
|
|
2018
Q3 | $231K | Buy |
+8,851
| New | +$248K | ﹤0.01% | 1508 |
|
Other funds holding CADE
GFI
EM
