Jane Street’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
19,981
-28,071
| -58% | -$894K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $1.42M | Buy |
48,052
+23,844
| +98% | +$706K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $782K | Sell |
24,208
-9,936
| -29% | -$321K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $1.3M | Buy |
34,144
+4,918
| +17% | +$187K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $981K | Buy |
29,226
+17,820
| +156% | +$598K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $413K | Sell |
11,406
-22,377
| -66% | -$810K | ﹤0.01% | 4290 |
|
|
2023
Q4 | $1.11M | Buy |
+33,783
| New | +$1.11M | ﹤0.01% | 3184 |
|
|
2023
Q1 | – | Sell |
-166,620
| Closed | -$3.36M | – | 5632 |
|
|
2022
Q4 | $3.36M | Buy |
166,620
+135,080
| +428% | +$2.72M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $759K | Sell |
31,540
-20,962
| -40% | -$504K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $1.03M | Buy |
+52,502
| New | +$1.03M | ﹤0.01% | 2743 |
|