BNP Paribas Financial Markets’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77
| Closed | -$594 | – | 4404 |
|
|
2017
Q1 | $594 | Sell |
77
-4,092
| -98% | -$32.5K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $33.9K | Buy |
4,169
+1,854
| +80% | +$12.9K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $14K | Buy |
2,315
+1,101
| +91% | +$6.43K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $6.73K | Buy |
+1,214
| New | +$6.92K | ﹤0.01% | 3114 |
|
|
2016
Q1 | – | Sell |
-5,598
| Closed | -$34K | – | 3428 |
|
|
2015
Q4 | $34K | Sell |
5,598
-529
| -9% | -$3.08K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $33.1K | Buy |
6,127
+3,557
| +138% | +$19K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $13.3K | Buy |
2,570
+1,836
| +250% | +$9.09K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $3.52K | Buy |
+734
| New | +$3.5K | ﹤0.01% | 3325 |
|
|
2014
Q4 | – | Sell |
-1,973
| Closed | -$9.96K | – | 3802 |
|
|
2014
Q3 | $9.96K | Buy |
+1,973
| New | +$10.3K | ﹤0.01% | 3590 |
|
|
2014
Q2 | – | Sell |
-479
| Closed | -$2.27K | – | 4040 |
|
|
2014
Q1 | $2.27K | Sell |
479
-12
| -2% | -$61 | ﹤0.01% | 2618 |
|
|
2013
Q4 | $2.57K | Buy |
+491
| New | +$2.62K | ﹤0.01% | 3532 |
|
BNP Paribas Financial Markets's CACB Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 77 shares — an estimated $594 sold.
BNP Paribas Financial Markets first reported a position in CACB in Q4 2013 and held it in 11 quarters. The position peaked at $34K in Q4 2015. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 77 Cascade Bancorp shares in Q2 2017, an estimated $594.
- BNP Paribas Financial Markets first reported a position in Cascade Bancorp in Q4 2013 and held it in 11 quarters.
- BNP Paribas Financial Markets's Cascade Bancorp position peaked at $34K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.