UBS AM’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
676,099
+205,408
| +44% | +$6.57M | ﹤0.01% | 1024 |
|
|
2025
Q1 | $14.3M | Buy |
470,691
+6,312
| +1% | +$192K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $16M | Buy |
464,379
+63,459
| +16% | +$2.19M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $12.8M | Buy |
400,920
+11,102
| +3% | +$354K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $11M | Buy |
389,818
+180,234
| +86% | +$5.1M | ﹤0.01% | 1089 |
|
|
2024
Q1 | $6.08M | Sell |
209,584
-4,345
| -2% | -$126K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $6.33M | Sell |
213,929
-56
| -0% | -$1.66K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $4.54M | Buy |
213,985
+9,216
| +5% | +$196K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $4.25M | Hold |
204,769
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $4.25M | Buy |
204,769
+8,480
| +4% | +$176K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $4.84M | Sell |
196,289
-11,479
| -6% | -$283K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $5.28M | Sell |
207,768
-47,146
| -18% | -$1.2M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $5.99M | Sell |
254,914
-3,670
| -1% | -$86.2K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $7.57M | Buy |
258,584
+58,568
| +29% | +$1.71M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $5.96M | Buy |
200,016
+91,796
| +85% | +$2.73M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $3.22M | Sell |
108,220
-21,330
| -16% | -$635K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $3.67M | Buy |
129,550
+10,350
| +9% | +$293K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $3.87M | Buy |
119,200
+624
| +0.5% | +$20.3K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $3.25M | Sell |
118,576
-3,622
| -3% | -$99.4K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.37M | Sell |
122,198
-542
| -0.4% | -$10.5K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.79M | Buy |
122,740
+6,795
| +6% | +$155K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $2.19M | Buy |
115,945
+997
| +0.9% | +$18.9K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $3.61M | Buy |
114,948
+6,411
| +6% | +$201K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3.21M | Buy |
108,537
+11,520
| +12% | +$341K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $2.82M | Buy |
97,017
+13,585
| +16% | +$395K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $2.35M | Buy |
83,432
+5,467
| +7% | +$154K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $2.04M | Buy |
77,965
+8,149
| +12% | +$213K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.28M | Buy |
69,816
+1,147
| +2% | +$37.5K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $2.26M | Buy |
68,669
+5,465
| +9% | +$180K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $2.01M | Buy |
63,204
+5,534
| +10% | +$176K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.81M | Buy |
57,670
+5,814
| +11% | +$183K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.66M | Buy |
51,856
+1,515
| +3% | +$48.6K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.54M | Sell |
50,341
-1,495
| -3% | -$45.6K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $1.57M | Buy |
51,836
+9,406
| +22% | +$285K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $1.32M | Sell |
42,430
-19,979
| -32% | -$621K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $1.45M | Hold |
62,409
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q2 | $1.42M | Buy |
62,409
+1,004
| +2% | +$22.8K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1.31M | Sell |
61,405
-15,700
| -20% | -$335K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.85M | Buy |
77,105
+3,989
| +5% | +$95.7K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $1.74M | Buy |
73,116
+23,819
| +48% | +$567K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $1.27M | Buy |
49,297
+4,600
| +10% | +$119K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.04M | Sell |
44,697
-8,900
| -17% | -$207K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $1.21M | Buy |
53,597
+3,400
| +7% | +$76.6K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $1.01M | Buy |
50,197
+600
| +1% | +$12.1K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.22M | Hold |
49,597
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $1.24M | Buy |
49,597
+7,100
| +17% | +$177K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $1.08M | Sell |
42,497
-4,700
| -10% | -$119K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $941K | Hold |
47,197
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q2 | $835K | Buy |
+47,197
| New | +$835K | ﹤0.01% | 1517 |
|