SG Americas Securities’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 |
-158,627
| Closed | -$3.48M | – | 4033 |
|
|
2021
Q3 | $3.48M | Sell |
158,627
-37,097
| -19% | -$757K | 0.02% | 804 |
|
|
2021
Q2 | $4.09M | Buy |
195,724
+175,069
| +848% | +$3.84M | 0.02% | 689 |
|
|
2021
Q1 | $428K | Buy |
20,655
+14,192
| +220% | +$289K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $106K | Buy |
+6,463
| New | +$85.6K | ﹤0.01% | 3010 |
|
|
2020
Q3 | – | Sell |
-251,673
| Closed | -$2.23M | – | 3858 |
|
|
2020
Q2 | $2.23M | Buy |
251,673
+210,005
| +504% | +$1.5M | 0.02% | 757 |
|
|
2020
Q1 | $273K | Buy |
41,668
+22,330
| +115% | +$308K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $351K | Buy |
+19,338
| New | +$323K | ﹤0.01% | 2067 |
|
|
2019
Q2 | – | Sell |
-21,044
| Closed | -$390K | – | 3680 |
|
|
2019
Q1 | $390K | Sell |
21,044
-31,032
| -60% | -$589K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $874K | Buy |
52,076
+44,816
| +617% | +$950K | 0.01% | 1445 |
|
|
2018
Q3 | $190K | Buy |
7,260
+1,562
| +27% | +$43.8K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $165K | Buy |
+5,698
| New | +$166K | ﹤0.01% | 2733 |
|
|
2017
Q4 | – | Sell |
-10,684
| Closed | -$245K | – | 3980 |
|
|
2017
Q3 | $245K | Buy |
+10,684
| New | +$234K | ﹤0.01% | 2421 |
|
Other funds holding CADE
GFI
EM
