Trexquant Investment’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,797
| Closed | -$245K | – | 1681 |
|
|
2021
Q1 | $245K | Buy |
+11,797
| New | +$245K | 0.02% | 867 |
|
|
2020
Q4 | – | Sell |
-77,585
| Closed | -$666K | – | 1673 |
|
|
2020
Q3 | $666K | Sell |
77,585
-136,994
| -64% | -$1.18M | 0.04% | 564 |
|
|
2020
Q2 | $1.9M | Buy |
214,579
+109,977
| +105% | +$974K | 0.13% | 209 |
|
|
2020
Q1 | $685K | Buy |
104,602
+20,063
| +24% | +$131K | 0.05% | 545 |
|
|
2019
Q4 | $1.53M | Buy |
+84,539
| New | +$1.53M | 0.09% | 276 |
|
|
2019
Q2 | – | Sell |
-70,275
| Closed | -$1.3M | – | 1325 |
|
|
2019
Q1 | $1.3M | Sell |
70,275
-55,811
| -44% | -$1.04M | 0.09% | 318 |
|
|
2018
Q4 | $2.12M | Buy |
+126,086
| New | +$2.12M | 0.13% | 224 |
|
|
2018
Q2 | – | Sell |
-22,454
| Closed | -$611K | – | 1455 |
|
|
2018
Q1 | $611K | Buy |
+22,454
| New | +$611K | 0.04% | 573 |
|