Renaissance Technologies’s Cascade Bancorp CACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.3M | 0.02% | 1074 |
|
|
2016
Q4 | $15M | Buy |
1,842,507
+946,800
| +106% | +$7.69M | 0.02% | 967 |
|
|
2016
Q3 | $5.43M | Buy |
895,707
+129,351
| +17% | +$784K | 0.01% | 1542 |
|
|
2016
Q2 | $4.25M | Buy |
766,356
+52,100
| +7% | +$289K | 0.01% | 1705 |
|
|
2016
Q1 | $4.08M | Buy |
714,256
+80,149
| +13% | +$458K | 0.01% | 1769 |
|
|
2015
Q4 | $3.85M | Buy |
634,107
+151,451
| +31% | +$919K | 0.01% | 1663 |
|
|
2015
Q3 | $2.61M | Sell |
482,656
-21,510
| -4% | -$116K | 0.01% | 1828 |
|
|
2015
Q2 | $2.61M | Buy |
504,166
+203,810
| +68% | +$1.06M | 0.01% | 1882 |
|
|
2015
Q1 | $1.44M | Buy |
300,356
+65,100
| +28% | +$313K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.22M | Sell |
235,256
-9,051
| -4% | -$47K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.23M | Sell |
244,307
-119,004
| -33% | -$601K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $1.89M | Buy |
363,311
+323,916
| +822% | +$1.69M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $221K | Buy |
+39,395
| New | +$221K | ﹤0.01% | 2595 |
|