QSS
Quantitative Systematic Strategies’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,379
| Closed | -$237K | – | 71 |
|
|
2021
Q2 | $237K | Buy |
+8,379
| New | +$237K | 0.08% | 390 |
|
|
2021
Q1 | – | Sell |
-17,261
| Closed | -$474K | – | 623 |
|
|
2020
Q4 | $474K | Buy |
17,261
+5,513
| +47% | +$151K | 0.07% | 398 |
|
|
2020
Q3 | $228K | Buy |
+11,748
| New | +$228K | 0.04% | 496 |
|
|
2020
Q1 | – | Sell |
-18,462
| Closed | -$580K | – | 289 |
|
|
2019
Q4 | $580K | Buy |
+18,462
| New | +$580K | 0.09% | 304 |
|
|
2018
Q4 | – | Sell |
-13,616
| Closed | -$445K | – | 707 |
|
|
2018
Q3 | $445K | Buy |
+13,616
| New | +$445K | 0.08% | 328 |
|
|
2017
Q3 | – | Sell |
-16,706
| Closed | -$514K | – | 458 |
|
|
2017
Q2 | $514K | Buy |
+16,706
| New | +$514K | 0.13% | 226 |
|
|
2015
Q3 | – | Sell |
-97,231
| Closed | -$2.49M | – | 382 |
|
|
2015
Q2 | $2.49M | Buy |
+97,231
| New | +$2.49M | 0.55% | 29 |
|
|
2014
Q4 | – | Sell |
-24,016
| Closed | -$491K | – | 337 |
|
|
2014
Q3 | $491K | Buy |
+24,016
| New | +$491K | 0.29% | 148 |
|
|
2014
Q2 | – | Sell |
-20,471
| Closed | -$504K | – | 256 |
|
|
2014
Q1 | $504K | Buy |
+20,471
| New | +$504K | 0.41% | 87 |
|