Quarry LP’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31K | Sell |
261
-25
| -9% | -$796 | ﹤0.01% | 1374 |
|
|
2025
Q1 | $8.47K | Buy |
286
+230
| +411% | +$6.81K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $1.81K | Buy |
+56
| New | +$1.81K | ﹤0.01% | 1478 |
|
|
2024
Q1 | – | Sell |
-157
| Closed | -$5.16K | – | 1634 |
|
|
2023
Q4 | $5.16K | Buy |
+157
| New | +$5.16K | ﹤0.01% | 1209 |
|