Swiss National Bank’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
349,153
-4,900
| -1% | -$157K | 0.01% | 860 |
|
|
2025
Q1 | $10.7M | Sell |
354,053
-5,400
| -2% | -$164K | 0.01% | 859 |
|
|
2024
Q4 | $12.4M | Buy |
359,453
+2,700
| +0.8% | +$93K | 0.01% | 821 |
|
|
2024
Q3 | $11.4M | Sell |
356,753
-3,400
| -0.9% | -$108K | 0.01% | 876 |
|
|
2024
Q2 | $10.2M | Hold |
360,153
| – | – | 0.01% | 901 |
|
|
2024
Q1 | $10.4M | Hold |
360,153
| – | – | 0.01% | 895 |
|
|
2023
Q4 | $10.7M | Sell |
360,153
-41,600
| -10% | -$1.23M | 0.01% | 856 |
|
|
2023
Q3 | $8.53M | Buy |
401,753
+4,500
| +1% | +$95.5K | 0.01% | 970 |
|
|
2023
Q2 | $7.8M | Buy |
397,253
+3,500
| +0.9% | +$68.7K | 0.01% | 1039 |
|
|
2023
Q1 | $8.17M | Sell |
393,753
-46,800
| -11% | -$972K | 0.01% | 988 |
|
|
2022
Q4 | $10.9M | Buy |
440,553
+3,300
| +0.8% | +$81.4K | 0.01% | 871 |
|
|
2022
Q3 | $11.1M | Buy |
437,253
+1,300
| +0.3% | +$33K | 0.01% | 831 |
|
|
2022
Q2 | $10.2M | Sell |
435,953
-19,300
| -4% | -$453K | 0.01% | 911 |
|
|
2022
Q1 | $13.3M | Buy |
455,253
+31,700
| +7% | +$928K | 0.01% | 842 |
|
|
2021
Q4 | $12.6M | Buy |
423,553
+196,853
| +87% | +$5.86M | 0.01% | 880 |
|
|
2021
Q3 | $6.75M | Sell |
226,700
-3,700
| -2% | -$110K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $6.53M | Sell |
230,400
-8,400
| -4% | -$238K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $7.76M | Buy |
238,800
+6,900
| +3% | +$224K | 0.01% | 1165 |
|
|
2020
Q4 | $6.36M | Sell |
231,900
-8,000
| -3% | -$220K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $4.65M | Buy |
239,900
+3,700
| +2% | +$71.7K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $5.37M | Buy |
236,200
+36,100
| +18% | +$821K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $3.79M | Buy |
200,100
+5,500
| +3% | +$104K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $6.11M | Buy |
194,600
+3,400
| +2% | +$107K | 0.01% | 1025 |
|
|
2019
Q3 | $5.66M | Buy |
191,200
+6,200
| +3% | +$184K | 0.01% | 1023 |
|
|
2019
Q2 | $5.37M | Buy |
185,000
+12,500
| +7% | +$363K | 0.01% | 1075 |
|
|
2019
Q1 | $4.87M | Buy |
172,500
+6,500
| +4% | +$183K | 0.01% | 1096 |
|
|
2018
Q4 | $4.34M | Buy |
166,000
+900
| +0.5% | +$23.5K | 0.01% | 1071 |
|
|
2018
Q3 | $5.4M | Buy |
165,100
+15,700
| +11% | +$513K | 0.01% | 1061 |
|
|
2018
Q2 | $4.92M | Buy |
149,400
+7,100
| +5% | +$234K | 0.01% | 1108 |
|
|
2018
Q1 | $4.53M | Buy |
142,300
+2,400
| +2% | +$76.3K | 0.01% | 1103 |
|
|
2017
Q4 | $4.4M | Hold |
139,900
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $4.48M | Hold |
139,900
| – | – | 0.01% | 1087 |
|
|
2017
Q2 | $4.27M | Hold |
139,900
| – | – | 0.01% | 1095 |
|
|
2017
Q1 | $4.23M | Hold |
139,900
| – | – | 0.01% | 1079 |
|
|
2016
Q4 | $4.34M | Buy |
139,900
+3,800
| +3% | +$118K | 0.01% | 1050 |
|
|
2016
Q3 | $3.16M | Sell |
136,100
-4,400
| -3% | -$102K | 0.01% | 1212 |
|
|
2016
Q2 | $3.19M | Hold |
140,500
| – | – | 0.01% | 1167 |
|
|
2016
Q1 | $2.89M | Buy |
140,500
+25,600
| +22% | +$527K | 0.01% | 1201 |
|
|
2015
Q4 | $2.76M | Hold |
114,900
| – | – | 0.01% | 1124 |
|
|
2015
Q3 | $2.73M | Buy |
114,900
+14,800
| +15% | +$352K | 0.01% | 1111 |
|
|
2015
Q2 | $2.58M | Buy |
100,100
+1,800
| +2% | +$46.4K | 0.01% | 1154 |
|
|
2015
Q1 | $2.28M | Buy |
98,300
+1,100
| +1% | +$25.5K | 0.01% | 1201 |
|
|
2014
Q4 | $2.19M | Buy |
97,200
+2,200
| +2% | +$49.5K | 0.01% | 1199 |
|
|
2014
Q3 | $1.91M | Sell |
95,000
-1,600
| -2% | -$32.2K | 0.01% | 1223 |
|
|
2014
Q2 | $2.37M | Hold |
96,600
| – | – | 0.01% | 1144 |
|
|
2014
Q1 | $2.41M | Buy |
96,600
+14,600
| +18% | +$364K | 0.01% | 1103 |
|
|
2013
Q4 | $2.08M | Hold |
82,000
| – | – | 0.01% | 1050 |
|
|
2013
Q3 | $1.64M | Buy |
82,000
+3,400
| +4% | +$67.8K | 0.01% | 1130 |
|
|
2013
Q2 | $1.39M | Buy |
+78,600
| New | +$1.39M | 0.01% | 1197 |
|