Two Sigma Investments’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
10,491
-7,042
| -40% | -$224K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $519K | Sell |
17,533
-1,352
| -7% | -$40K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $610K | Buy |
+18,885
| New | +$610K | ﹤0.01% | 2382 |
|
|
2024
Q2 | – | Sell |
-28,125
| Closed | -$1.02M | – | 2975 |
|
|
2024
Q1 | $1.02M | Sell |
28,125
-58,553
| -68% | -$2.12M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $2.85M | Buy |
86,678
+45,575
| +111% | +$1.5M | 0.01% | 1227 |
|
|
2023
Q3 | $1.1M | Sell |
41,103
-4,650
| -10% | -$124K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $997K | Buy |
45,753
+2,498
| +6% | +$54.5K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $932K | Buy |
43,255
+24,655
| +133% | +$531K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $375K | Buy |
18,600
+1,800
| +11% | +$36.3K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $404K | Sell |
16,800
-2,909
| -15% | -$70K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $388K | Buy |
+19,709
| New | +$388K | ﹤0.01% | 1857 |
|