State Street’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,655,981
| Closed | -$146M | – | 4890 |
|
|
2021
Q3 | $146M | Sell |
6,655,981
-1,642,519
| -20% | -$33.5M | 0.01% | 1009 |
|
|
2021
Q2 | $173M | Sell |
8,298,500
-137,506
| -2% | -$3.01M | 0.01% | 926 |
|
|
2021
Q1 | $175M | Buy |
8,436,006
+2,152,959
| +34% | +$43.8M | 0.01% | 849 |
|
|
2020
Q4 | $103M | Buy |
6,283,047
+57,921
| +0.9% | +$768K | 0.01% | 1122 |
|
|
2020
Q3 | $53.5M | Sell |
6,225,126
-485,519
| -7% | -$4.2M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $59.5M | Sell |
6,710,645
-481,708
| -7% | -$3.44M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $47.1M | Buy |
7,192,353
+313,462
| +5% | +$4.32M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $125M | Buy |
6,878,891
+1,596,734
| +30% | +$26.7M | 0.01% | 907 |
|
|
2019
Q3 | $92.6M | Buy |
5,282,157
+328,146
| +7% | +$5.62M | 0.01% | 1050 |
|
|
2019
Q2 | $103M | Sell |
4,954,011
-960,154
| -16% | -$19.7M | 0.01% | 1016 |
|
|
2019
Q1 | $110M | Buy |
5,914,165
+2,533,291
| +75% | +$48.1M | 0.01% | 951 |
|
|
2018
Q4 | $56.7M | Sell |
3,380,874
-630,010
| -16% | -$13.4M | 0.01% | 1275 |
|
|
2018
Q3 | $105M | Buy |
4,010,884
+2,175,655
| +119% | +$61M | 0.01% | 1050 |
|
|
2018
Q2 | $53M | Buy |
1,835,229
+486,115
| +36% | +$14.2M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $36.7M | Buy |
1,349,114
+881,430
| +188% | +$24.5M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $12.7M | Buy |
467,684
+354,727
| +314% | +$8.55M | ﹤0.01% | 2344 |
|
|
2017
Q3 | $2.59M | Buy |
112,957
+31,534
| +39% | +$690K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $1.78M | Buy |
+81,423
| New | +$1.82M | ﹤0.01% | 3181 |
|
Other funds holding CADE
GFI
EM
