Rafferty Asset Management’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,338
| Closed | -$1.85M | – | 1362 |
|
|
2021
Q3 | $1.85M | Sell |
84,338
-85,011
| -50% | -$1.87M | 0.01% | 658 |
|
|
2021
Q2 | $3.54M | Sell |
169,349
-10,498
| -6% | -$219K | 0.02% | 455 |
|
|
2021
Q1 | $3.73M | Buy |
179,847
+135,057
| +302% | +$2.8M | 0.03% | 366 |
|
|
2020
Q4 | $735K | Sell |
44,790
-33,372
| -43% | -$548K | 0.01% | 595 |
|
|
2020
Q3 | $671K | Buy |
78,162
+13,663
| +21% | +$117K | 0.01% | 640 |
|
|
2020
Q2 | $571K | Buy |
+64,499
| New | +$571K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-10,976
| Closed | -$199K | – | 901 |
|
|
2019
Q4 | $199K | Buy |
+10,976
| New | +$199K | ﹤0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-10,056
| Closed | -$209K | – | 884 |
|
|
2019
Q2 | $209K | Sell |
10,056
-8,598
| -46% | -$179K | ﹤0.01% | 776 |
|
|
2019
Q1 | $346K | Buy |
+18,654
| New | +$346K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-12,885
| Closed | -$337K | – | 758 |
|
|
2018
Q3 | $337K | Buy |
+12,885
| New | +$337K | 0.01% | 572 |
|