CDRE CADRE HLDGS INC

Ownership history in TWO SIGMA ADVISERS, LP  ·  9 quarters on record

AI Ownership Summary

TWO SIGMA ADVISERS, LP reported CADRE HLDGS INC (CDRE) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows CDRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA ADVISERS, LP's position in CADRE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CDRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA ADVISERS, LP held CDRE — position size vs. price
% of Fund (quarterly)    CDRE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,100 -1,500 -19.7% 0.00% $223K 2025-11-14 $42.85
2025 Q2 REDUCED 7,600 -2,600 -25.5% 0.00% $242K 2025-08-14 $29.08
2025 Q1 REDUCED 10,200 -13,100 -56.2% 0.00% $302K 2025-05-15 $34.95
2024 Q4 ADDED 23,300 +3,100 +15.3% 0.00% $753K 2025-02-14 $34.67
2024 Q3 REDUCED 20,200 -1,200 -5.6% 0.00% $767K 2024-11-14 $33.06
2024 Q2 ADDED 21,400 +7,000 +48.6% 0.00% $718K 2024-08-14 $33.41
2024 Q1 REDUCED 14,400 -17,100 -54.3% 0.00% $521K 2024-05-15 $29.36
2023 Q4 ADDED 31,500 +17,200 +120.3% 0.00% $1.0M 2024-02-14 $34.58
2023 Q3 INITIATED 14,300 0.00% $381K 2023-11-14 $31.49

FAQ About TWO SIGMA ADVISERS, LP and CDRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA ADVISERS, LP reported owning CDRE?

TWO SIGMA ADVISERS, LP reported CDRE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CDRE position in TWO SIGMA ADVISERS, LP's portfolio?

The largest reported portfolio weight for CDRE was 0.00% in 2023 Q4.

What is the latest reported CDRE position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA ADVISERS, LP reported 6,100 shares, equal to 0.00% of portfolio, with an estimated market value of $223K.

What does the chart on this CDRE ownership page compare?

The chart compares TWO SIGMA ADVISERS, LP's quarterly CDRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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