Squarepoint’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
47,238
-91,058
| -66% | -$2.91M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $4.2M | Buy |
+138,296
| New | +$4.2M | 0.01% | 827 |
|
|
2024
Q3 | – | Sell |
-23,704
| Closed | -$670K | – | 2574 |
|
|
2024
Q2 | $670K | Buy |
+23,704
| New | +$670K | ﹤0.01% | 1578 |
|
|
2024
Q1 | – | Sell |
-32,938
| Closed | -$975K | – | 2490 |
|
|
2023
Q4 | $975K | Buy |
32,938
+455
| +1% | +$13.5K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $689K | Buy |
+32,483
| New | +$689K | ﹤0.01% | 1470 |
|
|
2023
Q2 | – | Sell |
-17,275
| Closed | -$359K | – | 2433 |
|
|
2023
Q1 | $359K | Sell |
17,275
-101,882
| -86% | -$2.12M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $2.94M | Buy |
119,157
+29,986
| +34% | +$739K | 0.01% | 638 |
|
|
2022
Q3 | $2.27M | Sell |
89,171
-11,132
| -11% | -$283K | 0.01% | 737 |
|
|
2022
Q2 | $2.36M | Buy |
100,303
+6,070
| +6% | +$143K | 0.01% | 691 |
|
|
2022
Q1 | $2.76M | Sell |
94,233
-72,068
| -43% | -$2.11M | 0.01% | 661 |
|
|
2021
Q4 | $4.95M | Buy |
166,301
+41,780
| +34% | +$1.24M | 0.01% | 532 |
|
|
2021
Q3 | $3.71M | Buy |
124,521
+49,111
| +65% | +$1.46M | 0.01% | 577 |
|
|
2021
Q2 | $2.14M | Buy |
+75,410
| New | +$2.14M | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-16,700
| Closed | -$525K | – | 1906 |
|
|
2019
Q4 | $525K | Buy |
+16,700
| New | +$525K | ﹤0.01% | 1706 |
|
|
2019
Q2 | – | Sell |
-20,630
| Closed | -$582K | – | 2314 |
|
|
2019
Q1 | $582K | Buy |
20,630
+4,264
| +26% | +$120K | 0.01% | 1388 |
|
|
2018
Q4 | $428K | Buy |
+16,366
| New | +$428K | 0.01% | 1320 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$516K | – | 2090 |
|
|
2017
Q3 | $516K | Buy |
16,100
+7,863
| +95% | +$252K | 0.01% | 949 |
|
|
2017
Q2 | $251K | Buy |
+8,237
| New | +$251K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-17,214
| Closed | -$399K | – | 1774 |
|
|
2016
Q3 | $399K | Sell |
17,214
-22,725
| -57% | -$527K | 0.03% | 641 |
|
|
2016
Q2 | $906K | Buy |
39,939
+22,744
| +132% | +$516K | 0.06% | 380 |
|
|
2016
Q1 | $366K | Buy |
17,195
+6,780
| +65% | +$144K | 0.03% | 742 |
|
|
2015
Q4 | $250K | Buy |
+10,415
| New | +$250K | 0.03% | 884 |
|