UBS AM’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176,620
| Closed | -$3.88M | – | 2965 |
|
|
2021
Q3 | $3.88M | Sell |
176,620
-12,505
| -7% | -$255K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $3.95M | Buy |
189,125
+24,395
| +15% | +$535K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $3.41M | Hold |
164,730
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q4 | $2.7M | Buy |
164,730
+11,433
| +7% | +$152K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.32M | Buy |
153,297
+50,894
| +50% | +$440K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $907K | Sell |
102,403
-38,100
| -27% | -$272K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $920K | Buy |
140,503
+3,915
| +3% | +$54K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $2.48M | Sell |
136,588
-9,589
| -7% | -$160K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $2.56M | Buy |
146,177
+22,868
| +19% | +$391K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $2.56M | Buy |
123,309
+8,703
| +8% | +$179K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $2.13M | Buy |
114,606
+41,605
| +57% | +$790K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $1.22M | Buy |
73,001
+28,897
| +66% | +$613K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.15M | Buy |
44,104
+26,204
| +146% | +$735K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $517K | Buy |
+17,900
| New | +$521K | ﹤0.01% | 2085 |
|
Other funds holding CADE
GFI
EM
