Swiss National Bank’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
-56,400
Closed -$435K 2601
2017
Q1
$435K Hold
56,400
﹤0.01% 2417
2016
Q4
$458K Buy
56,400
+12,100
+27% +$84K ﹤0.01% 2426
2016
Q3
$268K Hold
44,300
﹤0.01% 2500
2016
Q2
$245K Hold
44,300
﹤0.01% 2539
2016
Q1
$242K Buy
44,300
+9,900
+29% +$54.3K ﹤0.01% 2534
2015
Q4
$209K Buy
+34,400
New +$200K ﹤0.01% 2574

Swiss National Bank's CACB Position: Q2 2017 in Review

Swiss National Bank sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 56,400 shares — an estimated $435K sold.

Swiss National Bank first reported a position in CACB in Q4 2015 and held it in 6 quarters. The position peaked at $458K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Swiss National Bank reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 56,400 Cascade Bancorp shares in Q2 2017, an estimated $435K.
  • Swiss National Bank first reported a position in Cascade Bancorp in Q4 2015 and held it in 6 quarters.
  • Swiss National Bank's Cascade Bancorp position peaked at $458K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.