QSS
CADE
Quantitative Systematic Strategies’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,995
| Closed | -$443K | – | 826 |
|
|
2020
Q4 | $443K | Sell |
26,995
-5,692
| -17% | -$93.4K | 0.06% | 414 |
|
|
2020
Q3 | $281K | Buy |
32,687
+13,773
| +73% | +$118K | 0.05% | 449 |
|
|
2020
Q2 | $168K | Buy |
+18,914
| New | +$168K | 0.03% | 532 |
|
|
2020
Q1 | – | Sell |
-29,979
| Closed | -$544K | – | 629 |
|
|
2019
Q4 | $544K | Buy |
29,979
+14,155
| +89% | +$257K | 0.08% | 316 |
|
|
2019
Q3 | $278K | Sell |
15,824
-47,381
| -75% | -$832K | 0.06% | 346 |
|
|
2019
Q2 | $1.32M | Sell |
63,205
-1,598
| -2% | -$33.2K | 0.25% | 127 |
|
|
2019
Q1 | $1.2M | Buy |
64,803
+9,125
| +16% | +$169K | 0.3% | 117 |
|
|
2018
Q4 | $934K | Sell |
55,678
-16,889
| -23% | -$283K | 0.21% | 149 |
|
|
2018
Q3 | $1.9M | Buy |
72,567
+50,489
| +229% | +$1.32M | 0.36% | 77 |
|
|
2018
Q2 | $637K | Buy |
+22,078
| New | +$637K | 0.12% | 284 |
|
|
2018
Q1 | – | Sell |
-14,782
| Closed | -$401K | – | 812 |
|
|
2017
Q4 | $401K | Buy |
+14,782
| New | +$401K | 0.1% | 319 |
|