Walleye Trading’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,691
| Closed | -$603K | – | 1807 |
|
|
2023
Q2 | $603K | Buy |
+30,691
| New | +$603K | ﹤0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-19,884
| Closed | -$467K | – | 1957 |
|
|
2022
Q2 | $467K | Buy |
19,884
+10,643
| +115% | +$250K | ﹤0.01% | 771 |
|
|
2022
Q1 | $270K | Buy |
+9,241
| New | +$270K | ﹤0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-16,380
| Closed | -$317K | – | 1473 |
|
|
2020
Q3 | $317K | Buy |
+16,380
| New | +$317K | ﹤0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-13,704
| Closed | -$430K | – | 1202 |
|
|
2019
Q4 | $430K | Buy |
+13,704
| New | +$430K | ﹤0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-28,687
| Closed | -$666K | – | 1737 |
|
|
2016
Q3 | $666K | Buy |
+28,687
| New | +$666K | ﹤0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-9,071
| Closed | -$218K | – | 1839 |
|
|
2015
Q4 | $218K | Buy |
+9,071
| New | +$218K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2015
Q2 | – | Sell |
-1,255
| Closed | -$29K | – | 1689 |
|
|
2015
Q1 | $29K | Buy |
+1,255
| New | +$29K | ﹤0.01% | 850 |
|
|
2014
Q4 | – | Sell |
-17,527
| Closed | -$353K | – | 1279 |
|
|
2014
Q3 | $353K | Buy |
17,527
+15,514
| +771% | +$312K | ﹤0.01% | 402 |
|
|
2014
Q2 | $49 | Sell |
2,013
-5,959
| -75% | -$145 | ﹤0.01% | 707 |
|
|
2014
Q1 | $199 | Buy |
7,972
+975
| +14% | +$24 | ﹤0.01% | 501 |
|
|
2013
Q4 | $178K | Buy |
+6,997
| New | +$178K | ﹤0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-820
| Closed | -$15K | – | 972 |
|
|
2013
Q2 | $15K | Buy |
+820
| New | +$15K | ﹤0.01% | 665 |
|