Citadel Advisors’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,294
| Closed | -$79K | – | 4403 |
|
|
2016
Q2 | $79K | Sell |
14,294
-2,374
| -14% | -$13.1K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $95K | Sell |
16,668
-11,268
| -40% | -$64.2K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $169K | Buy |
27,936
+188
| +0.7% | +$1.14K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $150K | Buy |
27,748
+12,049
| +77% | +$65.1K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $81K | Buy |
+15,699
| New | +$81K | ﹤0.01% | 3329 |
|
|
2015
Q1 | – | Sell |
-1,056
| Closed | -$5K | – | 4227 |
|
|
2014
Q4 | $5K | Buy |
+1,056
| New | +$5K | ﹤0.01% | 3777 |
|
|
2014
Q3 | – | Sell |
-51,349
| Closed | -$268K | – | 3913 |
|
|
2014
Q2 | $268K | Buy |
51,349
+11,518
| +29% | +$60.1K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $223K | Buy |
39,831
+19,315
| +94% | +$108K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $107K | Buy |
20,516
+17,120
| +504% | +$89.3K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $20K | Buy |
+3,396
| New | +$20K | ﹤0.01% | 2748 |
|