XT
XTX Topco’s Cadre Holdings CDRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,064
| Closed | -$209K | – | 2428 |
|
2025
Q1 | $209K | Buy |
+7,064
| New | +$209K | 0.01% | 1669 |
|
2023
Q2 | – | Sell |
-11,831
| Closed | -$255K | – | 1449 |
|
2023
Q1 | $255K | Buy |
11,831
+1,524
| +15% | +$32.8K | 0.05% | 781 |
|
2022
Q4 | $208K | Buy |
+10,307
| New | +$208K | 0.04% | 818 |
|