Marshall Wace’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,479
| Closed | -$3.55M | – | 2414 |
|
|
2024
Q3 | $3.55M | Sell |
93,479
-68,292
| -42% | -$2.59M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $5.43M | Sell |
161,771
-180,081
| -53% | -$6.04M | 0.01% | 875 |
|
|
2024
Q1 | $12.4M | Buy |
+341,852
| New | +$12.4M | 0.02% | 594 |
|
|
2023
Q4 | – | Sell |
-83,839
| Closed | -$2.23M | – | 1881 |
|
|
2023
Q3 | $2.23M | Sell |
83,839
-25,126
| -23% | -$670K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $2.38M | Buy |
108,965
+67,909
| +165% | +$1.48M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $884K | Buy |
+41,056
| New | +$884K | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-13,211
| Closed | -$260K | – | 2609 |
|
|
2022
Q2 | $260K | Buy |
+13,211
| New | +$260K | ﹤0.01% | 2384 |
|