Two Sigma Investments’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
-241,196
Closed -$1.86M 3513
2017
Q1
$1.86M Sell
241,196
-156,740
-39% -$1.25M 0.01% 1502
2016
Q4
$3.23M Buy
+397,936
New +$2.76M 0.01% 1132
2014
Q4
Sell
-34,918
Closed -$176K 2491
2014
Q3
$176K Sell
34,918
-17,407
-33% -$91.3K ﹤0.01% 1616
2014
Q2
$273K Buy
+52,325
New +$251K ﹤0.01% 1874

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

Two Sigma Investments sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 241,196 shares — an estimated $1.86M sold.

Two Sigma Investments first reported a position in CACB in Q2 2014 and held it in 4 quarters. The position peaked at $3.23M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • Two Sigma Investments reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 241,196 Cascade Bancorp shares in Q2 2017, an estimated $1.86M.
  • Two Sigma Investments first reported a position in Cascade Bancorp in Q2 2014 and held it in 4 quarters.
  • Two Sigma Investments's Cascade Bancorp position peaked at $3.23M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

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