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Cubist Systematic Strategies’s Cadre Holdings CDRE Stock Holding History

Cubist Systematic Strategies’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,102
Closed -$76.1K – 3083
2024
Q1 		$76.1K Buy
+2,102
New +$73.2K ﹤0.01% 3315
2023
Q2 		– Sell
-13,330
Closed -$287K – 3577
2023
Q1 		$287K Sell
13,330
-30,500
-70% -$660K ﹤0.01% 3025
2022
Q4 		$883K Buy
43,830
+35,126
+404% +$905K 0.01% 2574
2022
Q3 		$209K Buy
8,704
+2,793
+47% +$68.4K ﹤0.01% 3736
2022
Q2 		$116K Buy
+5,911
New +$139K ﹤0.01% 3923

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CDRE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 2,102 shares — an estimated $76.1K sold.

Cubist Systematic Strategies first reported a position in CDRE in Q2 2022 and held it in 5 quarters. The position peaked at $883K in Q4 2022. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,102 Cadre Holdings shares in Q2 2024, an estimated $76.1K.
  • Cubist Systematic Strategies first reported a position in Cadre Holdings in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Cadre Holdings position peaked at $883K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.