SCM
Shapiro Capital Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-741,869
| Closed | -$22M | – | 73 |
|
|
2023
Q4 | $22M | Sell |
741,869
-937,006
| -56% | -$27.7M | 0.61% | 39 |
|
|
2023
Q3 | $35.6M | Sell |
1,678,875
-132,005
| -7% | -$2.8M | 1.04% | 33 |
|
|
2023
Q2 | $35.6M | Buy |
1,810,880
+1,700
| +0.1% | +$33.4K | 0.94% | 32 |
|
|
2023
Q1 | $37.6M | Buy |
1,809,180
+16,000
| +0.9% | +$332K | 0.96% | 32 |
|
|
2022
Q4 | $44.2M | Sell |
1,793,180
-317,903
| -15% | -$7.84M | 1.18% | 31 |
|
|
2022
Q3 | $53.6M | Sell |
2,111,083
-819,231
| -28% | -$20.8M | 1.59% | 28 |
|
|
2022
Q2 | $68.8M | Sell |
2,930,314
-30,545
| -1% | -$717K | 1.72% | 29 |
|
|
2022
Q1 | $86.6M | Sell |
2,960,859
-1,089,974
| -27% | -$31.9M | 1.82% | 26 |
|
|
2021
Q4 | $121M | Sell |
4,050,833
-2,579,376
| -39% | -$76.8M | 2.2% | 20 |
|
|
2021
Q3 | $146M | Buy |
+6,630,209
| New | +$146M | 2.72% | 15 |
|