RhumbLine Advisers’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 | $1.38M | Buy |
43,479
+7,421
| +21% | +$236K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $1.07M | Buy |
36,058
+1,415
| +4% | +$41.9K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $1.12M | Sell |
34,643
-87
| -0.3% | -$2.81K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $1.32M | Buy |
34,730
+162
| +0.5% | +$6.15K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $1.16M | Buy |
34,568
+8,502
| +33% | +$285K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $944K | Buy |
26,066
+460
| +2% | +$16.7K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $842K | Buy |
25,606
+307
| +1% | +$10.1K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $674K | Sell |
25,299
-269
| -1% | -$7.17K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $557K | Buy |
25,568
+1,473
| +6% | +$32.1K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $519K | Buy |
24,095
+561
| +2% | +$12.1K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $474K | Buy |
23,534
+791
| +3% | +$15.9K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $547K | Buy |
22,743
+4,167
| +22% | +$100K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $365K | Buy |
+18,576
| New | +$365K | ﹤0.01% | 2651 |
|