Cubist Systematic Strategies’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,102
| Closed | -$76.1K | – | 1606 |
|
|
2024
Q1 | $76.1K | Buy |
+2,102
| New | +$76.1K | ﹤0.01% | 1856 |
|
|
2023
Q2 | – | Sell |
-13,330
| Closed | -$287K | – | 2364 |
|
|
2023
Q1 | $287K | Sell |
13,330
-30,500
| -70% | -$657K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $883K | Buy |
43,830
+35,126
| +404% | +$707K | 0.01% | 1847 |
|
|
2022
Q3 | $209K | Buy |
8,704
+2,793
| +47% | +$67.1K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $116K | Buy |
+5,911
| New | +$116K | ﹤0.01% | 3385 |
|