UBS Group’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 |
-93,600
| Closed | -$2.06M | – | 11473 |
|
|
2021
Q3 | $2.06M | Sell |
93,600
-90,809
| -49% | -$1.85M | ﹤0.01% | 3547 |
|
|
2021
Q2 | $3.85M | Buy |
184,409
+128,466
| +230% | +$2.82M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1.16M | Sell |
55,943
-121,786
| -69% | -$2.48M | ﹤0.01% | 4103 |
|
|
2020
Q4 | $2.92M | Buy |
177,729
+143,248
| +415% | +$1.9M | ﹤0.01% | 3014 |
|
|
2020
Q3 | $296K | Sell |
34,481
-175,813
| -84% | -$1.52M | ﹤0.01% | 4556 |
|
|
2020
Q2 | $1.86M | Buy |
210,294
+151,613
| +258% | +$1.08M | ﹤0.01% | 2940 |
|
|
2020
Q1 | $384K | Sell |
58,681
-12,415
| -17% | -$171K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $1.29M | Sell |
71,096
-65,269
| -48% | -$1.09M | ﹤0.01% | 3971 |
|
|
2019
Q3 | $2.39M | Buy |
136,365
+64,381
| +89% | +$1.1M | ﹤0.01% | 3127 |
|
|
2019
Q2 | $1.5M | Buy |
71,984
+5,854
| +9% | +$120K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $1.23M | Sell |
66,130
-25,038
| -27% | -$476K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $1.53M | Buy |
91,168
+35,919
| +65% | +$762K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $1.44M | Buy |
55,249
+44,950
| +436% | +$1.26M | ﹤0.01% | 3504 |
|
|
2018
Q2 | $298K | Sell |
10,299
-4,458
| -30% | -$130K | ﹤0.01% | 4693 |
|
|
2018
Q1 | $402K | Buy |
+14,757
| New | +$411K | ﹤0.01% | 4346 |
|
|
2017
Q4 | – | Sell |
-286
| Closed | -$7K | – | 8537 |
|
|
2017
Q3 | $7K | Buy |
+286
| New | +$6.25K | ﹤0.01% | 7128 |
|
Other funds holding CADE
GFI
EM
