Two Sigma Advisers’s Cadence Bancorporation CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-743,499
| Closed | -$16.3M | – | 2910 |
|
|
2021
Q3 | $16.3M | Sell |
743,499
-249,500
| -25% | -$5.48M | 0.04% | 364 |
|
|
2021
Q2 | $20.7M | Sell |
992,999
-249,600
| -20% | -$5.21M | 0.05% | 331 |
|
|
2021
Q1 | $25.8M | Sell |
1,242,599
-156,300
| -11% | -$3.24M | 0.07% | 296 |
|
|
2020
Q4 | $23M | Buy |
1,398,899
+16,900
| +1% | +$277K | 0.06% | 313 |
|
|
2020
Q3 | $11.9M | Buy |
1,381,999
+171,300
| +14% | +$1.47M | 0.03% | 486 |
|
|
2020
Q2 | $10.7M | Buy |
1,210,699
+48,100
| +4% | +$426K | 0.03% | 518 |
|
|
2020
Q1 | $7.62M | Buy |
1,162,599
+566,000
| +95% | +$3.71M | 0.03% | 577 |
|
|
2019
Q4 | $10.8M | Buy |
596,599
+181,042
| +44% | +$3.28M | 0.03% | 573 |
|
|
2019
Q3 | $7.29M | Sell |
415,557
-331,415
| -44% | -$5.81M | 0.02% | 643 |
|
|
2019
Q2 | $15.5M | Sell |
746,972
-322,181
| -30% | -$6.7M | 0.04% | 465 |
|
|
2019
Q1 | $19.8M | Buy |
1,069,153
+124,411
| +13% | +$2.31M | 0.05% | 416 |
|
|
2018
Q4 | $15.9M | Buy |
944,742
+309,642
| +49% | +$5.2M | 0.04% | 442 |
|
|
2018
Q3 | $16.6M | Buy |
635,100
+133,700
| +27% | +$3.49M | 0.04% | 441 |
|
|
2018
Q2 | $14.5M | Buy |
501,400
+325,000
| +184% | +$9.38M | 0.04% | 470 |
|
|
2018
Q1 | $4.8M | Buy |
176,400
+80,900
| +85% | +$2.2M | 0.01% | 863 |
|
|
2017
Q4 | $2.59M | Buy |
+95,500
| New | +$2.59M | 0.01% | 1125 |
|