CACB
D.E. Shaw & Co’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,716
| Closed | -$306K | – | 2708 |
|
|
2017
Q1 | $306K | Sell |
39,716
-8,695
| -18% | -$67K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $393K | Sell |
48,411
-2,288
| -5% | -$18.6K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $307K | Buy |
50,699
+134
| +0.3% | +$811 | ﹤0.01% | 2197 |
|
|
2016
Q2 | $280K | Buy |
50,565
+1,483
| +3% | +$8.21K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $280K | Sell |
49,082
-12,475
| -20% | -$71.2K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $374K | Buy |
61,557
+46,586
| +311% | +$283K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $81K | Buy |
14,971
+4,525
| +43% | +$24.5K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $54K | Buy |
+10,446
| New | +$54K | ﹤0.01% | 2572 |
|
|
2014
Q4 | – | Sell |
-13,743
| Closed | -$69K | – | 2766 |
|
|
2014
Q3 | $69K | Buy |
+13,743
| New | +$69K | ﹤0.01% | 2297 |
|