Steven Cohen’s Cadence Bancorporation CADE Stock Holding History

Steven Cohen’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
2020 Q4	–	Sell	-39,500	Closed	-$339K	–	1249
2020 Q3	$339K	Sell	39,500 -93,900	-70%	-$812K	﹤0.01%	846
2020 Q2	$1.18M	Buy	+133,400	New	+$953K	0.01%	662
2019 Q4	–	Sell	-10,900	Closed	-$191K	–	1390
2019 Q3	$191K	Buy	10,900 +8,500	+354%	+$145K	﹤0.01%	915
2019 Q2	$50K	Buy	+2,400	New	+$49.4K	﹤0.01%	1158

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Steven Cohen's CADE Position: Q4 2020 in Review

Steven Cohen sold out of Cadence Bancorporation (CADE) in Q4 2020, closing a stake of 39,500 shares — an estimated $339K sold.

Steven Cohen first reported a position in CADE in Q2 2019 and held it in 4 quarters. The position peaked at $1.18M in Q2 2020. 230 funds tracked by Wall St. Rank hold CADE as of Q4 2020.

Steven Cohen reported no remaining Cadence Bancorporation position as of Q4 2020 after selling out during the quarter.
Steven Cohen sold 39,500 Cadence Bancorporation shares in Q4 2020, an estimated $339K.
Steven Cohen first reported a position in Cadence Bancorporation in Q2 2019 and held it in 4 quarters.
Steven Cohen's Cadence Bancorporation position peaked at $1.18M in Q2 2020.
230 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.