Millennium Management’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,867
| Closed | -$354K | – | 3803 |
|
|
2017
Q1 | $354K | Buy |
45,867
+13,699
| +43% | +$106K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $261K | Buy |
32,168
+12,175
| +61% | +$98.8K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $121K | Buy |
+19,993
| New | +$121K | ﹤0.01% | 2852 |
|
|
2016
Q2 | – | Sell |
-17,806
| Closed | -$102K | – | 3511 |
|
|
2016
Q1 | $102K | Sell |
17,806
-94,396
| -84% | -$541K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $681K | Buy |
+112,202
| New | +$681K | ﹤0.01% | 2290 |
|
|
2015
Q3 | – | Sell |
-36,779
| Closed | -$191K | – | 3642 |
|
|
2015
Q2 | $191K | Buy |
+36,779
| New | +$191K | ﹤0.01% | 2856 |
|