Renaissance Technologies’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,674,081
| Closed | -$12.9M | – | 3517 |
|
|
2017
Q1 | $12.9M | Sell |
1,674,081
-168,426
| -9% | -$1.34M | 0.02% | 1074 |
|
|
2016
Q4 | $15M | Buy |
1,842,507
+946,800
| +106% | +$6.57M | 0.02% | 967 |
|
|
2016
Q3 | $5.43M | Buy |
895,707
+129,351
| +17% | +$756K | 0.01% | 1542 |
|
|
2016
Q2 | $4.25M | Buy |
766,356
+52,100
| +7% | +$297K | 0.01% | 1705 |
|
|
2016
Q1 | $4.08M | Buy |
714,256
+80,149
| +13% | +$440K | 0.01% | 1769 |
|
|
2015
Q4 | $3.85M | Buy |
634,107
+151,451
| +31% | +$881K | 0.01% | 1663 |
|
|
2015
Q3 | $2.61M | Sell |
482,656
-21,510
| -4% | -$115K | 0.01% | 1828 |
|
|
2015
Q2 | $2.61M | Buy |
504,166
+203,810
| +68% | +$1.01M | 0.01% | 1882 |
|
|
2015
Q1 | $1.44M | Buy |
300,356
+65,100
| +28% | +$311K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.22M | Sell |
235,256
-9,051
| -4% | -$45.1K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.23M | Sell |
244,307
-119,004
| -33% | -$624K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $1.89M | Buy |
363,311
+323,916
| +822% | +$1.55M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $221K | Buy |
+39,395
| New | +$199K | ﹤0.01% | 2595 |
|
Renaissance Technologies's CACB Position: Q2 2017 in Review
Renaissance Technologies sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 1,674,081 shares — an estimated $12.9M sold.
Renaissance Technologies first reported a position in CACB in Q1 2014 and held it in 13 quarters. The position peaked at $15M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Renaissance Technologies reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 1,674,081 Cascade Bancorp shares in Q2 2017, an estimated $12.9M.
- Renaissance Technologies first reported a position in Cascade Bancorp in Q1 2014 and held it in 13 quarters.
- Renaissance Technologies's Cascade Bancorp position peaked at $15M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.