UBS Group’s Cadre Holdings CDRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
248,808
-230,491
| -48% | -$7.34M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $14.2M | Buy |
479,299
+20,352
| +4% | +$603K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $14.8M | Buy |
458,947
+262,577
| +134% | +$8.48M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $7.45M | Buy |
196,370
+21,065
| +12% | +$799K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $5.88M | Buy |
175,305
+1,785
| +1% | +$59.9K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $6.28M | Buy |
173,520
+167,721
| +2,892% | +$6.07M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $191K | Buy |
+5,799
| New | +$191K | ﹤0.01% | 4625 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$166K | – | 8324 |
|
|
2023
Q2 | $166K | Sell |
7,600
-32,000
| -81% | -$698K | ﹤0.01% | 4576 |
|
|
2023
Q1 | $853K | Sell |
39,600
-11,244
| -22% | -$242K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $1.02M | Buy |
+50,844
| New | +$1.02M | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-5,827
| Closed | -$115K | – | 9244 |
|
|
2022
Q2 | $115K | Buy |
5,827
+3,752
| +181% | +$74K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $51K | Sell |
2,075
-1,357
| -40% | -$33.4K | ﹤0.01% | 5450 |
|
|
2021
Q4 | $87K | Buy |
+3,432
| New | +$87K | ﹤0.01% | 5357 |
|