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 – 3777
2021
Q2 		$597K Buy
+28,605
New +$627K ﹤0.01% 2012
2021
Q1 		– Sell
-36,155
Closed -$594K – 3908
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 – 2873
2019
Q4 		$9.09M Buy
501,526
+174,302
+53% +$2.91M 0.05% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's CADE Position: Q3 2021 in Review

Squarepoint sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 28,605 shares — an estimated $597K sold.

Squarepoint first reported a position in CADE in Q2 2018 and held it in 11 quarters. The position peaked at $9.09M in Q4 2019. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • Squarepoint reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 28,605 Cadence Bancorporation shares in Q3 2021, an estimated $597K.
  • Squarepoint first reported a position in Cadence Bancorporation in Q2 2018 and held it in 11 quarters.
  • Squarepoint's Cadence Bancorporation position peaked at $9.09M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.