RQS
Ramsey Quantitative Systems’s Cadence Bank CADE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,385
| Closed | -$219K | – | 34 |
|
2018
Q4 | $219K | Buy |
+8,385
| New | +$219K | 0.26% | 156 |
|
2018
Q2 | – | Sell |
-7,675
| Closed | -$244K | – | 348 |
|
2018
Q1 | $244K | Hold |
7,675
| – | – | 0.25% | 146 |
|
2017
Q4 | $241K | Buy |
+7,675
| New | +$241K | 0.25% | 169 |
|
2017
Q2 | – | Sell |
-8,359
| Closed | -$469K | – | 211 |
|
2017
Q1 | $469K | Buy |
+8,359
| New | +$469K | 0.54% | 75 |
|
2016
Q4 | – | Sell |
-27,594
| Closed | -$640K | – | 141 |
|
2016
Q3 | $640K | Buy |
27,594
+4,311
| +19% | +$100K | 0.71% | 103 |
|
2016
Q2 | $528K | Sell |
23,283
-2,014
| -8% | -$45.7K | 0.58% | 108 |
|
2016
Q1 | $539K | Buy |
25,297
+1,311
| +5% | +$27.9K | 0.55% | 114 |
|
2015
Q4 | $575K | Buy |
23,986
+2,969
| +14% | +$71.2K | 0.61% | 79 |
|
2015
Q3 | $500K | Buy |
+21,017
| New | +$500K | 0.59% | 66 |
|