SG Americas Securities’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 | $500K | Buy |
15,698
+6,008
| +62% | +$191K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $287K | Buy |
9,690
+6,587
| +212% | +$195K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $100K | Buy |
+3,103
| New | +$100K | ﹤0.01% | 2447 |
|
|
2024
Q3 | – | Sell |
-13,235
| Closed | -$444K | – | 2988 |
|
|
2024
Q2 | $444K | Sell |
13,235
-10,043
| -43% | -$337K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $843K | Buy |
23,278
+16,308
| +234% | +$591K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $229K | Buy |
+6,970
| New | +$229K | ﹤0.01% | 1838 |
|
|
2023
Q2 | – | Sell |
-8,865
| Closed | -$191K | – | 2070 |
|
|
2023
Q1 | $191K | Buy |
+8,865
| New | +$191K | ﹤0.01% | 2226 |
|