State Street’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-513,824
| Closed | -$3.96M | – | 3786 |
|
|
2017
Q1 | $3.96M | Buy |
513,824
+11,361
| +2% | +$90.3K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $4.08M | Buy |
502,463
+20,491
| +4% | +$142K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $2.92M | Buy |
481,972
+17,111
| +4% | +$100K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $2.58M | Buy |
464,861
+1,250
| +0.3% | +$7.12K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $2.65M | Buy |
463,611
+509
| +0.1% | +$2.79K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $2.81M | Buy |
463,102
+18,264
| +4% | +$106K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $2.41M | Sell |
444,838
-7,513
| -2% | -$40.1K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $2.35M | Sell |
452,351
-4,354
| -1% | -$21.6K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $2.19M | Buy |
456,705
+3,717
| +0.8% | +$17.8K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $2.35M | Sell |
452,988
-4,688
| -1% | -$23.4K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $2.31M | Sell |
457,676
-1,651
| -0.4% | -$8.66K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $2.39M | Buy |
459,327
+395,187
| +616% | +$1.9M | ﹤0.01% | 2979 |
|
|
2014
Q1 | $360K | Sell |
64,140
-2,455
| -4% | -$12.4K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $347K | Sell |
66,595
-907
| -1% | -$4.84K | ﹤0.01% | 3400 |
|
|
2013
Q3 | $392K | Buy |
67,502
+52
| +0.1% | +$320 | ﹤0.01% | 3374 |
|
|
2013
Q2 | $420K | Buy |
+67,450
| New | +$401K | ﹤0.01% | 3262 |
|
State Street's CACB Position: Q2 2017 in Review
State Street sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 513,824 shares — an estimated $3.96M sold.
State Street first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $4.08M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- State Street reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- State Street sold 513,824 Cascade Bancorp shares in Q2 2017, an estimated $3.96M.
- State Street first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- State Street's Cascade Bancorp position peaked at $4.08M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.