Millennium Management’s Cadre Holdings CDRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-57,125
| Closed | -$1.69M | – | 4030 |
|
2025
Q1 | $1.69M | Buy |
57,125
+25,121
| +78% | +$744K | ﹤0.01% | 2695 |
|
2024
Q4 | $1.03M | Buy |
32,004
+16,261
| +103% | +$525K | ﹤0.01% | 2872 |
|
2024
Q3 | $597K | Sell |
15,743
-1,849
| -11% | -$70.2K | ﹤0.01% | 3205 |
|
2024
Q2 | $590K | Buy |
+17,592
| New | +$590K | ﹤0.01% | 3140 |
|
2023
Q4 | – | Sell |
-14,961
| Closed | -$399K | – | 4144 |
|
2023
Q3 | $399K | Sell |
14,961
-20,764
| -58% | -$553K | ﹤0.01% | 3349 |
|
2023
Q2 | $779K | Sell |
35,725
-200,465
| -85% | -$4.37M | ﹤0.01% | 3044 |
|
2023
Q1 | $5.09M | Sell |
236,190
-42,406
| -15% | -$914K | ﹤0.01% | 1919 |
|
2022
Q4 | $5.61M | Buy |
+278,596
| New | +$5.61M | ﹤0.01% | 2037 |
|