Squarepoint’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 | $1.56M | Buy |
49,043
+24,697
| +101% | +$787K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $721K | Buy |
+24,346
| New | +$721K | ﹤0.01% | 1685 |
|
|
2024
Q2 | – | Sell |
-34,985
| Closed | -$1.27M | – | 2538 |
|
|
2024
Q1 | $1.27M | Buy |
34,985
+3,781
| +12% | +$137K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1.03M | Sell |
31,204
-7,333
| -19% | -$241K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.03M | Sell |
38,537
-29,012
| -43% | -$773K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $1.47M | Buy |
67,549
+28,569
| +73% | +$623K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $840K | Buy |
38,980
+15,301
| +65% | +$330K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $477K | Buy |
+23,679
| New | +$477K | ﹤0.01% | 1472 |
|