Schonfeld Strategic Advisors’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$725K | – | 2751 |
|
|
2021
Q3 | $725K | Buy |
+33,000
| New | +$725K | 0.01% | 1025 |
|
|
2021
Q1 | – | Sell |
-248,012
| Closed | -$4.07M | – | 2331 |
|
|
2020
Q4 | $4.07M | Buy |
248,012
+66,112
| +36% | +$1.09M | 0.05% | 421 |
|
|
2020
Q3 | $1.56M | Buy |
181,900
+104,596
| +135% | +$899K | 0.03% | 547 |
|
|
2020
Q2 | $685K | Buy |
77,304
+36,355
| +89% | +$322K | 0.02% | 669 |
|
|
2020
Q1 | $268K | Sell |
40,949
-95,751
| -70% | -$627K | 0.02% | 798 |
|
|
2019
Q4 | $2.48M | Buy |
+136,700
| New | +$2.48M | 0.06% | 305 |
|
|
2019
Q2 | – | Sell |
-20,100
| Closed | -$373K | – | 1383 |
|
|
2019
Q1 | $373K | Buy |
+20,100
| New | +$373K | 0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-46,000
| Closed | -$1.2M | – | 1318 |
|
|
2018
Q3 | $1.2M | Buy |
+46,000
| New | +$1.2M | 0.05% | 393 |
|