Occudo Quantitative Strategies’s Cadre Holdings CDRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,857
| Closed | -$566K | – | 740 |
|
2024
Q2 | $566K | Buy |
16,857
+7,644
| +83% | +$257K | 0.1% | 276 |
|
2024
Q1 | $334K | Buy |
9,213
+1,198
| +15% | +$43.4K | 0.06% | 435 |
|
2023
Q4 | $264K | Buy |
+8,015
| New | +$264K | 0.04% | 570 |
|
2023
Q1 | – | Sell |
-14,124
| Closed | -$284K | – | 932 |
|
2022
Q4 | $284K | Buy |
14,124
+736
| +5% | +$14.8K | 0.03% | 672 |
|
2022
Q3 | $322K | Buy |
+13,388
| New | +$322K | 0.03% | 821 |
|