Royce & Associates’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,777
| Closed | -$786K | – | 1051 |
|
|
2021
Q3 | $786K | Buy |
35,777
+4,493
| +14% | +$91.7K | 0.01% | 846 |
|
|
2021
Q2 | $653K | Hold |
31,284
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $649K | Hold |
31,284
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $514K | Hold |
31,284
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $269K | Hold |
31,284
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $277K | Buy |
31,284
+15,397
| +97% | +$110K | ﹤0.01% | 907 |
|
|
2020
Q1 | $104K | Hold |
15,887
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $288K | Hold |
15,887
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $279K | Sell |
15,887
-47,771
| -75% | -$818K | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.32M | Sell |
63,658
-1,484
| -2% | -$30.5K | 0.01% | 801 |
|
|
2019
Q1 | $1.21M | Buy |
+65,142
| New | +$1.24M | 0.01% | 832 |
|
|
2017
Q4 | – | Sell |
-539
| Closed | -$12K | – | 1315 |
|
|
2017
Q3 | $12K | Buy |
+539
| New | +$11.8K | ﹤0.01% | 1143 |
|
Other funds holding CADE
GFI
EM
