Quantbot Technologies’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,973
| Closed | -$113K | – | 1517 |
|
|
2024
Q3 | $113K | Sell |
2,973
-2,783
| -48% | -$106K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $193K | Buy |
5,756
+912
| +19% | +$30.6K | 0.01% | 979 |
|
|
2024
Q1 | $175K | Buy |
+4,844
| New | +$175K | 0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-844
| Closed | -$18.4K | – | 1575 |
|
|
2023
Q2 | $18.4K | Sell |
844
-3,272
| -79% | -$71.3K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $88.7K | Sell |
4,116
-5,649
| -58% | -$122K | 0.01% | 1124 |
|
|
2022
Q4 | $197K | Buy |
9,765
+9,036
| +1,240% | +$182K | 0.01% | 906 |
|
|
2022
Q3 | $17K | Sell |
729
-19,816
| -96% | -$462K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $404K | Buy |
+20,545
| New | +$404K | 0.04% | 658 |
|