Trexquant Investment’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
282,328
+178,110
| +171% | +$5.7M | 0.1% | 279 |
|
|
2025
Q1 | $3.16M | Buy |
104,218
+46,040
| +79% | +$1.4M | 0.04% | 695 |
|
|
2024
Q4 | $2M | Sell |
58,178
-131,143
| -69% | -$4.52M | 0.02% | 862 |
|
|
2024
Q3 | $6.03M | Sell |
189,321
-53,213
| -22% | -$1.69M | 0.08% | 400 |
|
|
2024
Q2 | $6.86M | Buy |
+242,534
| New | +$6.86M | 0.1% | 305 |
|
|
2024
Q1 | – | Sell |
-34,441
| Closed | -$1.02M | – | 1451 |
|
|
2023
Q4 | $1.02M | Buy |
+34,441
| New | +$1.02M | 0.02% | 820 |
|
|
2023
Q1 | – | Sell |
-88,460
| Closed | -$2.18M | – | 1462 |
|
|
2022
Q4 | $2.18M | Buy |
88,460
+2,866
| +3% | +$70.7K | 0.06% | 384 |
|
|
2022
Q3 | $2.18M | Buy |
85,594
+6,149
| +8% | +$156K | 0.08% | 336 |
|
|
2022
Q2 | $1.87M | Buy |
79,445
+28,122
| +55% | +$660K | 0.08% | 289 |
|
|
2022
Q1 | $1.5M | Buy |
51,323
+3,062
| +6% | +$89.6K | 0.07% | 345 |
|
|
2021
Q4 | $1.44M | Buy |
48,261
+34,904
| +261% | +$1.04M | 0.09% | 289 |
|
|
2021
Q3 | $398K | Sell |
13,357
-3,160
| -19% | -$94.2K | 0.03% | 629 |
|
|
2021
Q2 | $468K | Buy |
+16,517
| New | +$468K | 0.04% | 521 |
|
|
2020
Q4 | – | Sell |
-26,503
| Closed | -$514K | – | 1052 |
|
|
2020
Q3 | $514K | Buy |
+26,503
| New | +$514K | 0.03% | 668 |
|
|
2020
Q1 | – | Sell |
-6,382
| Closed | -$200K | – | 1141 |
|
|
2019
Q4 | $200K | Buy |
+6,382
| New | +$200K | 0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-39,023
| Closed | -$1.28M | – | 1049 |
|
|
2018
Q3 | $1.28M | Buy |
39,023
+31,374
| +410% | +$1.03M | 0.1% | 293 |
|
|
2018
Q2 | $252K | Buy |
+7,649
| New | +$252K | 0.02% | 729 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$268K | – | 787 |
|
|
2017
Q2 | $268K | Buy |
+8,800
| New | +$268K | 0.07% | 521 |
|
|
2016
Q4 | – | Sell |
-22,256
| Closed | -$516K | – | 964 |
|
|
2016
Q3 | $516K | Buy |
+22,256
| New | +$516K | 0.12% | 304 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$264K | – | 892 |
|
|
2016
Q1 | $264K | Sell |
12,400
-29,239
| -70% | -$623K | 0.03% | 769 |
|
|
2015
Q4 | $999K | Buy |
41,639
+33,139
| +390% | +$795K | 0.09% | 394 |
|
|
2015
Q3 | $202K | Buy |
+8,500
| New | +$202K | 0.02% | 969 |
|
|
2015
Q1 | – | Sell |
-20,630
| Closed | -$464K | – | 992 |
|
|
2014
Q4 | $464K | Buy |
+20,630
| New | +$464K | 0.08% | 499 |
|