Arrowstreet Capital’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 | $33.3M | Buy |
1,135,546
+886,951
| +357% | +$26M | 0.02% | 531 |
|
|
2025
Q1 | $6.11M | Sell |
248,595
-268,263
| -52% | -$6.6M | 0.01% | 962 |
|
|
2024
Q4 | $13.1M | Sell |
516,858
-102,582
| -17% | -$2.6M | 0.01% | 736 |
|
|
2024
Q3 | $11.6M | Sell |
619,440
-125,659
| -17% | -$2.36M | 0.01% | 701 |
|
|
2024
Q2 | $13.8M | Buy |
745,099
+599,726
| +413% | +$11.1M | 0.01% | 559 |
|
|
2024
Q1 | $3M | Sell |
145,373
-51,165
| -26% | -$1.06M | ﹤0.01% | 1038 |
|
|
2023
Q4 | $4.24M | Buy |
196,538
+163,972
| +504% | +$3.54M | ﹤0.01% | 794 |
|
|
2023
Q3 | $761K | Buy |
+32,566
| New | +$761K | ﹤0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-240,284
| Closed | -$5.43M | – | 1234 |
|
|
2023
Q1 | $5.43M | Sell |
240,284
-144,077
| -37% | -$3.26M | 0.01% | 685 |
|
|
2022
Q4 | $7.43M | Buy |
+384,361
| New | +$7.43M | 0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-259,908
| Closed | -$7.41M | – | 1910 |
|
|
2021
Q1 | $7.41M | Sell |
259,908
-930,348
| -78% | -$26.5M | 0.01% | 998 |
|
|
2020
Q4 | $33M | Sell |
1,190,256
-1,851,896
| -61% | -$51.3M | 0.05% | 406 |
|
|
2020
Q3 | $44.5M | Buy |
3,042,152
+543,615
| +22% | +$7.95M | 0.07% | 275 |
|
|
2020
Q2 | $40.5M | Buy |
2,498,537
+1,328,096
| +113% | +$21.5M | 0.07% | 256 |
|
|
2020
Q1 | $14.8M | Sell |
1,170,441
-597,248
| -34% | -$7.57M | 0.04% | 376 |
|
|
2019
Q4 | $46.8M | Sell |
1,767,689
-283,818
| -14% | -$7.51M | 0.11% | 189 |
|
|
2019
Q3 | $52.1M | Sell |
2,051,507
-241,325
| -11% | -$6.13M | 0.12% | 184 |
|
|
2019
Q2 | $61.7M | Buy |
2,292,832
+1,535,905
| +203% | +$41.3M | 0.14% | 154 |
|
|
2019
Q1 | $16.8M | Sell |
756,927
-85,390
| -10% | -$1.89M | 0.04% | 412 |
|
|
2018
Q4 | $15.5M | Sell |
842,317
-88,911
| -10% | -$1.63M | 0.04% | 337 |
|
|
2018
Q3 | $18.9M | Buy |
+931,228
| New | +$18.9M | 0.04% | 303 |
|
|
2018
Q2 | – | Sell |
-381,707
| Closed | -$7.1M | – | 1094 |
|
|
2018
Q1 | $7.1M | Sell |
381,707
-40,237
| -10% | -$748K | 0.02% | 509 |
|
|
2017
Q4 | $7.83M | Sell |
421,944
-327,727
| -44% | -$6.08M | 0.02% | 507 |
|
|
2017
Q3 | $13.1M | Sell |
749,671
-412,129
| -35% | -$7.21M | 0.04% | 333 |
|
|
2017
Q2 | $20M | Buy |
1,161,800
+232,702
| +25% | +$4.01M | 0.06% | 252 |
|
|
2017
Q1 | $14.2M | Buy |
+929,098
| New | +$14.2M | 0.05% | 337 |
|
|
2016
Q4 | – | Sell |
-210,100
| Closed | -$2.98M | – | 1726 |
|
|
2016
Q3 | $2.98M | Buy |
210,100
+195,600
| +1,349% | +$2.78M | 0.01% | 807 |
|
|
2016
Q2 | $174K | Sell |
14,500
-31,500
| -68% | -$378K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $534K | Buy |
+46,000
| New | +$534K | ﹤0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-552,353
| Closed | -$6.45M | – | 1186 |
|
|
2015
Q1 | $6.45M | Sell |
552,353
-175,914
| -24% | -$2.05M | 0.04% | 359 |
|
|
2014
Q4 | $9.48M | Buy |
728,267
+674,314
| +1,250% | +$8.78M | 0.05% | 322 |
|
|
2014
Q3 | $656K | Sell |
53,953
-122,163
| -69% | -$1.49M | ﹤0.01% | 792 |
|
|
2014
Q2 | $2.31M | Sell |
176,116
-444,234
| -72% | -$5.82M | 0.01% | 555 |
|
|
2014
Q1 | $8.18M | Buy |
620,350
+16,757
| +3% | +$221K | 0.05% | 335 |
|
|
2013
Q4 | $7.68M | Buy |
603,593
+530,960
| +731% | +$6.75M | 0.04% | 350 |
|
|
2013
Q3 | $797K | Buy |
+72,633
| New | +$797K | 0.01% | 713 |
|