Squarepoint
CADE

Squarepoint’s Cadence Bancorporation CADE Stock Holding History

Squarepoint’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,605
Closed -$597K – 3795
2021
Q2 		$597K Buy
+28,605
New +$627K ﹤0.01% 2012
2021
Q1 		– Sell
-36,155
Closed -$594K – 3924
2020
Q4 		$594K Sell
36,155
-106,442
-75% -$1.41M 0.01% 1687
2020
Q3 		$1.23M Buy
142,597
+130,868
+1,116% +$1.13M 0.02% 886
2020
Q2 		$104K Buy
+11,729
New +$83.8K ﹤0.01% 2005
2020
Q1 		– Sell
-501,526
Closed -$9.09M – 2881
2019
Q4 		$9.09M Buy
501,526
+174,302
+53% +$2.91M 0.06% 332
2019
Q3 		$5.74M Buy
327,224
+41,547
+15% +$711K 0.05% 434
2019
Q2 		$5.94M Sell
285,677
-49,724
-15% -$1.02M 0.06% 383
2019
Q1 		$6.22M Buy
335,401
+222,076
+196% +$4.22M 0.07% 366
2018
Q4 		$1.9M Buy
113,325
+81,425
+255% +$1.73M 0.02% 698
2018
Q3 		$833K Sell
31,900
-14,500
-31% -$407K 0.01% 1082
2018
Q2 		$1.34M Buy
+46,400
New +$1.35M 0.02% 779

Other funds holding CADE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return