Cinctive Capital Management’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	$1.61M	Buy	50,628 +17,970	+55%	+$572K	0.09%	229
2025 Q1	$967K	Buy	+32,658	New	+$967K	0.07%	207
2024 Q3	–	Sell	-9,650	Closed	-$324K	–	388
2024 Q2	$324K	Sell	9,650 -12,982	-57%	-$436K	0.02%	343
2024 Q1	$819K	Buy	+22,632	New	+$819K	0.04%	294