DS
CACB

David Shaw’s Cascade Bancorp CACB Stock Holding History

David Shaw’s Portfolio CACB Stock Details CACB Fund Activity
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

David Shaw's CACB Position: Q2 2017 in Review

David Shaw sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 39,716 shares — an estimated $306K sold.

David Shaw first reported a position in CACB in Q3 2014 and held it in 9 quarters. The position peaked at $393K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • David Shaw reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 39,716 Cascade Bancorp shares in Q2 2017, an estimated $306K.
  • David Shaw first reported a position in Cascade Bancorp in Q3 2014 and held it in 9 quarters.
  • David Shaw's Cascade Bancorp position peaked at $393K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.