CACB
Geode Capital Management’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-317,887
| Closed | -$2.45M | – | 4160 |
|
|
2017
Q1 | $2.45M | Buy |
317,887
+46,347
| +17% | +$357K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $2.2M | Sell |
271,540
-899
| -0.3% | -$7.3K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.65M | Buy |
272,439
+60,629
| +29% | +$367K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.17M | Buy |
211,810
+7,211
| +4% | +$39.9K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $1.17K | Buy |
204,599
+3,444
| +2% | +$20 | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.22M | Sell |
201,155
-4,728
| -2% | -$28.7K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $1.11M | Buy |
205,883
+18,911
| +10% | +$102K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $968K | Buy |
186,972
+16,326
| +10% | +$84.5K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $819K | Sell |
170,646
-15,584
| -8% | -$74.8K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $966K | Buy |
186,230
+4,301
| +2% | +$22.3K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $918K | Buy |
181,929
+25,404
| +16% | +$128K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $815K | Buy |
156,525
+108,585
| +227% | +$565K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $268K | Buy |
47,940
+375
| +0.8% | +$2.1K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $248K | Buy |
47,565
+250
| +0.5% | +$1.3K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $276K | Buy |
47,315
+1,062
| +2% | +$6.2K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $287K | Buy |
+46,253
| New | +$287K | ﹤0.01% | 3101 |
|