Citadel Advisors’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 | $4.82M | Buy |
151,302
+135,476
| +856% | +$4.31M | ﹤0.01% | 1949 |
|
|
2025
Q1 | $469K | Buy |
+15,826
| New | +$469K | ﹤0.01% | 4036 |
|
|
2024
Q3 | – | Sell |
-2,476
| Closed | -$83.1K | – | 5880 |
|
|
2024
Q2 | $83.1K | Sell |
2,476
-800,924
| -100% | -$26.9M | ﹤0.01% | 5019 |
|
|
2024
Q1 | $29.1M | Buy |
803,400
+737,484
| +1,119% | +$26.7M | 0.01% | 710 |
|
|
2023
Q4 | $2.17M | Buy |
65,916
+17,354
| +36% | +$571K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $1.29M | Sell |
48,562
-4,675
| -9% | -$125K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $1.16M | Sell |
53,237
-5,638
| -10% | -$123K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $1.27M | Buy |
58,875
+2,892
| +5% | +$62.3K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.13M | Buy |
55,983
+43,993
| +367% | +$886K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $288K | Sell |
11,990
-445,426
| -97% | -$10.7M | ﹤0.01% | 4574 |
|
|
2022
Q2 | $9M | Buy |
457,416
+446,543
| +4,107% | +$8.78M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $267K | Buy |
+10,873
| New | +$267K | ﹤0.01% | 5044 |
|