TimesSquare Capital Management’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,117,320
| Closed | -$37.1M | – | 240 |
|
|
2019
Q3 | $37.1M | Sell |
2,117,320
-437,700
| -17% | -$7.68M | 0.33% | 125 |
|
|
2019
Q2 | $53.1M | Buy |
2,555,020
+191,570
| +8% | +$3.98M | 0.41% | 103 |
|
|
2019
Q1 | $43.8M | Buy |
2,363,450
+4,750
| +0.2% | +$88.1K | 0.34% | 126 |
|
|
2018
Q4 | $39.6M | Buy |
2,358,700
+63,100
| +3% | +$1.06M | 0.34% | 124 |
|
|
2018
Q3 | $60M | Buy |
2,295,600
+481,800
| +27% | +$12.6M | 0.4% | 101 |
|
|
2018
Q2 | $52.4M | Buy |
1,813,800
+103,800
| +6% | +$3M | 0.35% | 115 |
|
|
2018
Q1 | $46.6M | Buy |
1,710,000
+300,400
| +21% | +$8.18M | 0.32% | 127 |
|
|
2017
Q4 | $38.2M | Buy |
1,409,600
+433,435
| +44% | +$11.8M | 0.25% | 142 |
|
|
2017
Q3 | $22.4M | Sell |
976,165
-38,985
| -4% | -$894K | 0.15% | 199 |
|
|
2017
Q2 | $22.2M | Buy |
+1,015,150
| New | +$22.2M | 0.14% | 209 |
|