D.E. Shaw & Co’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,716
| Closed | -$306K | – | 3686 |
|
|
2017
Q1 | $306K | Sell |
39,716
-8,695
| -18% | -$69.1K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $393K | Sell |
48,411
-2,288
| -5% | -$15.9K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $307K | Buy |
50,699
+134
| +0.3% | +$783 | ﹤0.01% | 3040 |
|
|
2016
Q2 | $280K | Buy |
50,565
+1,483
| +3% | +$8.45K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $280K | Sell |
49,082
-12,475
| -20% | -$68.4K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $374K | Buy |
61,557
+46,586
| +311% | +$271K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $81K | Buy |
14,971
+4,525
| +43% | +$24.2K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $54K | Buy |
+10,446
| New | +$51.7K | ﹤0.01% | 3686 |
|
|
2014
Q4 | – | Sell |
-13,743
| Closed | -$69K | – | 4421 |
|
|
2014
Q3 | $69K | Buy |
+13,743
| New | +$72.1K | ﹤0.01% | 4009 |
|