Two Sigma Advisers’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
-31,359
Closed -$242K 2516
2017
Q1
$242K Buy
31,359
+11,187
+55% +$88.9K ﹤0.01% 2156
2016
Q4
$164K Buy
+20,172
New +$140K ﹤0.01% 2228
2015
Q1
Sell
-11,808
Closed -$61K 2587
2014
Q4
$61K Sell
11,808
-26,100
-69% -$130K ﹤0.01% 2361
2014
Q3
$191K Sell
37,908
-9,300
-20% -$48.8K ﹤0.01% 2142
2014
Q2
$246K Buy
+47,208
New +$226K ﹤0.01% 2137

Two Sigma Advisers's CACB Position: Q2 2017 in Review

Two Sigma Advisers sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 31,359 shares — an estimated $242K sold.

Two Sigma Advisers first reported a position in CACB in Q2 2014 and held it in 5 quarters. The position peaked at $246K in Q2 2014. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Two Sigma Advisers reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 31,359 Cascade Bancorp shares in Q2 2017, an estimated $242K.
  • Two Sigma Advisers first reported a position in Cascade Bancorp in Q2 2014 and held it in 5 quarters.
  • Two Sigma Advisers's Cascade Bancorp position peaked at $246K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.