Squarepoint’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,605
| Closed | -$597K | – | 3079 |
|
|
2021
Q2 | $597K | Buy |
+28,605
| New | +$597K | ﹤0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-36,155
| Closed | -$594K | – | 3327 |
|
|
2020
Q4 | $594K | Sell |
36,155
-106,442
| -75% | -$1.75M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $1.23M | Buy |
142,597
+130,868
| +1,116% | +$1.12M | 0.02% | 846 |
|
|
2020
Q2 | $104K | Buy |
+11,729
| New | +$104K | ﹤0.01% | 1934 |
|
|
2020
Q1 | – | Sell |
-501,526
| Closed | -$9.09M | – | 2783 |
|
|
2019
Q4 | $9.09M | Buy |
501,526
+174,302
| +53% | +$3.16M | 0.05% | 320 |
|
|
2019
Q3 | $5.74M | Buy |
327,224
+41,547
| +15% | +$729K | 0.05% | 419 |
|
|
2019
Q2 | $5.94M | Sell |
285,677
-49,724
| -15% | -$1.03M | 0.06% | 375 |
|
|
2019
Q1 | $6.22M | Buy |
335,401
+222,076
| +196% | +$4.12M | 0.07% | 364 |
|
|
2018
Q4 | $1.9M | Buy |
113,325
+81,425
| +255% | +$1.37M | 0.02% | 686 |
|
|
2018
Q3 | $833K | Sell |
31,900
-14,500
| -31% | -$379K | 0.01% | 1081 |
|
|
2018
Q2 | $1.34M | Buy |
+46,400
| New | +$1.34M | 0.02% | 779 |
|