Renaissance Technologies’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 | $8.53M | Sell |
267,800
-102,600
| -28% | -$3.27M | 0.01% | 1167 |
|
|
2025
Q1 | $11M | Buy |
370,400
+46,000
| +14% | +$1.36M | 0.02% | 960 |
|
|
2024
Q4 | $10.5M | Buy |
324,400
+1,600
| +0.5% | +$51.7K | 0.02% | 983 |
|
|
2024
Q3 | $12.3M | Buy |
322,800
+10,300
| +3% | +$391K | 0.02% | 937 |
|
|
2024
Q2 | $10.5M | Buy |
312,500
+57,400
| +23% | +$1.93M | 0.02% | 894 |
|
|
2024
Q1 | $9.24M | Buy |
255,100
+75,400
| +42% | +$2.73M | 0.01% | 1034 |
|
|
2023
Q4 | $5.91M | Buy |
179,700
+64,600
| +56% | +$2.12M | 0.01% | 1247 |
|
|
2023
Q3 | $3.07M | Buy |
115,100
+53,000
| +85% | +$1.41M | 0.01% | 1600 |
|
|
2023
Q2 | $1.35M | Buy |
62,100
+3,700
| +6% | +$80.7K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $1.26M | Buy |
58,400
+17,800
| +44% | +$383K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $818K | Buy |
40,600
+3,000
| +8% | +$60.4K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $905K | Sell |
37,600
-24,900
| -40% | -$599K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $1.23M | Buy |
+62,500
| New | +$1.23M | ﹤0.01% | 2574 |
|