JP Morgan Chase’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 |
-271,480
| Closed | -$2.09M | – | 5464 |
|
|
2017
Q1 | $2.09M | Sell |
271,480
-32,526
| -11% | -$258K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $2.47M | Buy |
304,006
+67,778
| +29% | +$470K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.43M | Sell |
236,228
-5,610
| -2% | -$32.8K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.34M | Sell |
241,838
-11,490
| -5% | -$65.5K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $1.45M | Sell |
253,328
-6,754
| -3% | -$37K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $1.58M | Sell |
260,082
-600
| -0.2% | -$3.49K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $1.41M | Buy |
260,682
+3,300
| +1% | +$17.6K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $1.33M | Buy |
257,382
+3,000
| +1% | +$14.9K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $1.22M | Sell |
254,382
-13,996
| -5% | -$66.8K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.39M | Buy |
268,378
+125,024
| +87% | +$623K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $724K | Buy |
143,354
+1,200
| +0.8% | +$6.29K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $741K | Buy |
142,154
+102,935
| +262% | +$494K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $220K | Buy |
39,219
+5,548
| +16% | +$28K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $177K | Sell |
33,671
-25
| -0.1% | -$134 | ﹤0.01% | 3832 |
|
|
2013
Q3 | $197K | Buy |
33,696
+3,646
| +12% | +$22.4K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $186K | Buy |
+30,050
| New | +$179K | ﹤0.01% | 4009 |
|
JP Morgan Chase's CACB Position: Q2 2017 in Review
JP Morgan Chase sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 271,480 shares — an estimated $2.09M sold.
JP Morgan Chase first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $2.47M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- JP Morgan Chase reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 271,480 Cascade Bancorp shares in Q2 2017, an estimated $2.09M.
- JP Morgan Chase first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Cascade Bancorp position peaked at $2.47M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.