T. Rowe Price Associates’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 |
-57,476
| Closed | -$1.26M | – | 3119 |
|
|
2021
Q3 | $1.26M | Sell |
57,476
-135,955
| -70% | -$2.77M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $4.04M | Buy |
193,431
+72,392
| +60% | +$1.59M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $2.51M | Buy |
121,039
+92,435
| +323% | +$1.88M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $470K | Sell |
28,604
-47,338
| -62% | -$627K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $652K | Hold |
75,942
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $673K | Sell |
75,942
-7,328
| -9% | -$52.4K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $545K | Buy |
83,270
+12,150
| +17% | +$168K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $1.29M | Buy |
71,120
+24,777
| +53% | +$414K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $813K | Buy |
46,343
+559
| +1% | +$9.57K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $952K | Buy |
45,784
+452
| +1% | +$9.3K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $841K | Buy |
+45,332
| New | +$861K | ﹤0.01% | 1905 |
|
Other funds holding CADE
GFI
EM