Rafferty Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
199,494
+15,130
| +8% | +$484K | 0.02% | 347 |
|
|
2025
Q1 | $5.6M | Sell |
184,364
-75,545
| -29% | -$2.29M | 0.02% | 349 |
|
|
2024
Q4 | $8.95M | Sell |
259,909
-32,695
| -11% | -$1.13M | 0.03% | 301 |
|
|
2024
Q3 | $9.32M | Sell |
292,604
-65,870
| -18% | -$2.1M | 0.03% | 295 |
|
|
2024
Q2 | $10.1M | Sell |
358,474
-4,249
| -1% | -$120K | 0.04% | 281 |
|
|
2024
Q1 | $10.5M | Buy |
362,723
+30,791
| +9% | +$893K | 0.04% | 254 |
|
|
2023
Q4 | $9.82M | Buy |
331,932
+132,672
| +67% | +$3.93M | 0.04% | 285 |
|
|
2023
Q3 | $4.23M | Sell |
199,260
-63,256
| -24% | -$1.34M | 0.02% | 428 |
|
|
2023
Q2 | $5.16M | Buy |
262,516
+97,538
| +59% | +$1.92M | 0.03% | 406 |
|
|
2023
Q1 | $3.42M | Buy |
164,978
+98,500
| +148% | +$2.04M | 0.02% | 477 |
|
|
2022
Q4 | $1.64M | Buy |
66,478
+6,818
| +11% | +$168K | 0.01% | 631 |
|
|
2022
Q3 | $1.52M | Sell |
59,660
-13,552
| -19% | -$344K | 0.02% | 570 |
|
|
2022
Q2 | $1.72M | Sell |
73,212
-55,139
| -43% | -$1.29M | 0.02% | 511 |
|
|
2022
Q1 | $3.76M | Sell |
128,351
-19,145
| -13% | -$560K | 0.02% | 444 |
|
|
2021
Q4 | $4.39M | Buy |
147,496
+50,553
| +52% | +$1.51M | 0.02% | 432 |
|
|
2021
Q3 | $2.89M | Sell |
96,943
-24,615
| -20% | -$733K | 0.02% | 503 |
|
|
2021
Q2 | $3.44M | Buy |
121,558
+65,473
| +117% | +$1.85M | 0.02% | 466 |
|
|
2021
Q1 | $1.82M | Buy |
56,085
+40,865
| +268% | +$1.33M | 0.01% | 651 |
|
|
2020
Q4 | $418K | Sell |
15,220
-7,289
| -32% | -$200K | ﹤0.01% | 723 |
|
|
2020
Q3 | $436K | Sell |
22,509
-3,585
| -14% | -$69.4K | 0.01% | 726 |
|
|
2020
Q2 | $593K | Buy |
+26,094
| New | +$593K | 0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-7,405
| Closed | -$209K | – | 807 |
|
|
2019
Q1 | $209K | Buy |
+7,405
| New | +$209K | ﹤0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-6,994
| Closed | -$229K | – | 634 |
|
|
2018
Q3 | $229K | Sell |
6,994
-1,288
| -16% | -$42.2K | ﹤0.01% | 664 |
|
|
2018
Q2 | $273K | Sell |
8,282
-1,196
| -13% | -$39.4K | ﹤0.01% | 598 |
|
|
2018
Q1 | $301K | Buy |
+9,478
| New | +$301K | ﹤0.01% | 625 |
|