Kornitzer Capital Management’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 | $1.3M | Hold |
40,840
| – | – | 0.03% | 358 |
|
|
2025
Q1 | $1.21M | Sell |
40,840
-8,860
| -18% | -$262K | 0.02% | 353 |
|
|
2024
Q4 | $1.61M | Hold |
49,700
| – | – | 0.03% | 342 |
|
|
2024
Q3 | $1.89M | Hold |
49,700
| – | – | 0.03% | 332 |
|
|
2024
Q2 | $1.67M | Hold |
49,700
| – | – | 0.03% | 352 |
|
|
2024
Q1 | $1.8M | Sell |
49,700
-12,200
| -20% | -$442K | 0.03% | 348 |
|
|
2023
Q4 | $2.04M | Sell |
61,900
-18,100
| -23% | -$595K | 0.04% | 323 |
|
|
2023
Q3 | $2.13M | Hold |
80,000
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $1.74M | Hold |
80,000
| – | – | 0.03% | 346 |
|
|
2023
Q1 | $1.72M | Hold |
80,000
| – | – | 0.03% | 338 |
|
|
2022
Q4 | $1.61M | Hold |
80,000
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $1.93M | Hold |
80,000
| – | – | 0.04% | 325 |
|
|
2022
Q2 | $1.57M | Sell |
80,000
-20,000
| -20% | -$394K | 0.03% | 363 |
|
|
2022
Q1 | $2.46M | Hold |
100,000
| – | – | 0.04% | 325 |
|
|
2021
Q4 | $2.54M | Buy |
+100,000
| New | +$2.54M | 0.04% | 350 |
|