Point72 Asset Management
CDRE icon

Point72 Asset Management’s Cadre Holdings CDRE Stock Holding History

Point72 Asset Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,900
Closed -$250K – 1906
2024
Q1 		$250K Buy
+6,900
New +$240K ﹤0.01% 1839
2022
Q3 		– Sell
-35,000
Closed -$688K – 1429
2022
Q2 		$688K Buy
+35,000
New +$826K ﹤0.01% 1145

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's CDRE Position: Q2 2024 in Review

Point72 Asset Management sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 6,900 shares — an estimated $250K sold.

Point72 Asset Management first reported a position in CDRE in Q2 2022 and held it in 2 quarters. The position peaked at $688K in Q2 2022. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • Point72 Asset Management reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 6,900 Cadre Holdings shares in Q2 2024, an estimated $250K.
  • Point72 Asset Management first reported a position in Cadre Holdings in Q2 2022 and held it in 2 quarters.
  • Point72 Asset Management's Cadre Holdings position peaked at $688K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.