Trexquant Investment’s Cadre Holdings CDRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,088	Closed	-$463K	–	1456
2023 Q4	$463K	Buy	+14,088	New	+$463K	0.01%	1106
2023 Q2	–	Sell	-9,717	Closed	-$209K	–	1474
2023 Q1	$209K	Buy	+9,717	New	+$209K	0.01%	1306