CSS LLC’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,706
| Closed | -$188K | – | 613 |
|
|
2015
Q3 | $188K | Sell |
34,706
-70,311
| -67% | -$381K | 0.01% | 441 |
|
|
2015
Q2 | $544K | Sell |
105,017
-2,400
| -2% | -$12.4K | 0.03% | 310 |
|
|
2015
Q1 | $516K | Hold |
107,417
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $557K | Sell |
107,417
-16,600
| -13% | -$86.1K | 0.03% | 298 |
|
|
2014
Q3 | $626K | Sell |
124,017
-78,212
| -39% | -$395K | 0.03% | 290 |
|
|
2014
Q2 | $1.05M | Buy |
+202,229
| New | +$1.05M | 0.04% | 201 |
|