Balyasny Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$2.99M | – | 1612 |
|
|
2016
Q4 | $2.99M | Sell |
51,000
-971,358
| -95% | -$56.9M | 0.02% | 652 |
|
|
2016
Q3 | $56.2M | Buy |
1,022,358
+717,126
| +235% | +$39.4M | 0.32% | 84 |
|
|
2016
Q2 | $15.3M | Buy |
305,232
+267,181
| +702% | +$13.4M | 0.1% | 235 |
|
|
2016
Q1 | $1.85M | Buy |
38,051
+15,534
| +69% | +$756K | 0.01% | 526 |
|
|
2015
Q4 | $1.05M | Buy |
+22,517
| New | +$1.05M | 0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-85,763
| Closed | -$4.52M | – | 920 |
|
|
2014
Q4 | $4.52M | Buy |
+85,763
| New | +$4.52M | 0.04% | 340 |
|
|
2014
Q3 | – | Sell |
-259,215
| Closed | -$16.2M | – | 700 |
|
|
2014
Q2 | $16.2M | Buy |
+259,215
| New | +$16.2M | 0.18% | 116 |
|