AQR Capital Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+7,222
| New | +$211K | ﹤0.01% | 3020 |
|
|
2019
Q2 | – | Sell |
-370,382
| Closed | -$8.21M | – | 2078 |
|
|
2019
Q1 | $8.21M | Sell |
370,382
-69,729
| -16% | -$1.55M | 0.01% | 833 |
|
|
2018
Q4 | $8.09M | Buy |
440,111
+47,145
| +12% | +$866K | 0.01% | 796 |
|
|
2018
Q3 | $7.97M | Buy |
392,966
+126,434
| +47% | +$2.56M | 0.01% | 856 |
|
|
2018
Q2 | $5.53M | Buy |
266,532
+37,480
| +16% | +$778K | 0.01% | 982 |
|
|
2018
Q1 | $4.26M | Buy |
229,052
+4,463
| +2% | +$83K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $4.19M | Sell |
224,589
-130,733
| -37% | -$2.44M | ﹤0.01% | 1099 |
|
|
2017
Q3 | $6.22M | Sell |
355,322
-170,280
| -32% | -$2.98M | 0.01% | 938 |
|
|
2017
Q2 | $9.05M | Sell |
525,602
-19,304
| -4% | -$332K | 0.01% | 803 |
|
|
2017
Q1 | $8.3M | Buy |
544,906
+86,646
| +19% | +$1.32M | 0.01% | 822 |
|
|
2016
Q4 | $6.42M | Buy |
458,260
+91,442
| +25% | +$1.28M | 0.01% | 928 |
|
|
2016
Q3 | $5.2M | Buy |
366,818
+211,524
| +136% | +$3M | 0.01% | 991 |
|
|
2016
Q2 | $1.87M | Buy |
155,294
+51,085
| +49% | +$614K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $1.21M | Sell |
104,209
-40,309
| -28% | -$468K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $1.6M | Buy |
144,518
+15,879
| +12% | +$175K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $1.36M | Buy |
128,639
+23,933
| +23% | +$252K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $1.25M | Sell |
104,706
-34,094
| -25% | -$406K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.62M | Buy |
138,800
+4,000
| +3% | +$46.7K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $1.76M | Buy |
+134,800
| New | +$1.76M | ﹤0.01% | 1355 |
|