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Point72 Middle East FZE’s Cadre Holdings CDRE Stock Holding History

Point72 Middle East FZE’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
2023
Q1 		– Sell
-1,838
Closed -$37K – 1702
2022
Q4 		$37K Buy
+1,838
New +$47.4K ﹤0.01% 1523

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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Middle East FZE's CDRE Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Cadre Holdings (CDRE) in Q1 2023, closing a stake of 1,838 shares — an estimated $37K sold.

Point72 Middle East FZE first reported a position in CDRE in Q4 2022 and held it in 1 quarter. The position peaked at $37K in Q4 2022. 78 funds tracked by Wall St. Rank hold CDRE as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Cadre Holdings position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,838 Cadre Holdings shares in Q1 2023, an estimated $37K.
  • Point72 Middle East FZE first reported a position in Cadre Holdings in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Cadre Holdings position peaked at $37K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.