Clear Street’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.27K Sell
6,399
-100
-2% -$77 ﹤0.01% 1251
2026
Q1
$4.42K Hold
6,499
﹤0.01% 1012
2025
Q4
$5.26K Sell
6,499
-1,100
-14% -$889 ﹤0.01% 825
2025
Q3
$7.22K Hold
7,599
﹤0.01% 706
2025
Q2
$7.75K Hold
7,599
﹤0.01% 530
2025
Q1
$5.24K Hold
7,599
﹤0.01% 421
2024
Q4
$4.56K Hold
7,599
﹤0.01% 417
2024
Q3
$7.64K Hold
7,599
﹤0.01% 419
2024
Q2
$7.83K Buy
7,599
+6,600
+661% +$5.18K ﹤0.01% 455
2024
Q1
$478 Hold
999
﹤0.01% 688
2023
Q4
$70 Buy
999
+100
+11% +$8 ﹤0.01% 770
2023
Q3
$89 Buy
899
+300
+50% +$37 ﹤0.01% 1030
2023
Q2
$61 Buy
599
+99
+20% +$12 ﹤0.01% 1234
2023
Q1
$80 Buy
+500
New +$110 ﹤0.01% 1112

Other funds holding CDROW

Clear Street's CDROW Position: Q2 2026 in Review

Clear Street reduced its Codere Online Luxembourg Warrants (CDROW) stake by 1.5% in Q2 2026, selling an estimated $77 and leaving 6,399 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Clear Street first reported a position in CDROW in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.83K in Q2 2024. 7 funds tracked by Wall St. Rank hold CDROW as of Q2 2026.

  • Clear Street held 6,399 shares of Codere Online Luxembourg Warrants worth $6.27K as of Q2 2026.
  • Clear Street sold 100 Codere Online Luxembourg Warrants shares in Q2 2026, an estimated $77.
  • Codere Online Luxembourg Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1251 holding.
  • Clear Street first reported a position in Codere Online Luxembourg Warrants in Q1 2023 and has held it in 14 quarters since.
  • Clear Street's Codere Online Luxembourg Warrants position peaked at $7.83K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.