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