AlphaQuest’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Hold |
388
| – | – | ﹤0.01% | 1839 |
|
|
2025
Q1 | $11.5K | Buy |
+388
| New | +$11.5K | ﹤0.01% | 1782 |
|
|
2024
Q3 | – | Sell |
-128
| Closed | -$4.3K | – | 1895 |
|
|
2024
Q2 | $4.3K | Sell |
128
-13,838
| -99% | -$464K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $506K | Buy |
+13,966
| New | +$506K | 0.09% | 363 |
|