BlueCrest Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,215
| Closed | -$666K | – | 1198 |
|
|
2017
Q2 | $666K | Buy |
11,215
+5,442
| +94% | +$323K | 0.03% | 516 |
|
|
2017
Q1 | $307K | Sell |
5,773
-9,127
| -61% | -$485K | 0.01% | 503 |
|
|
2016
Q4 | $872K | Buy |
14,900
+5,666
| +61% | +$332K | 0.05% | 363 |
|
|
2016
Q3 | $507K | Buy |
+9,234
| New | +$507K | 0.02% | 488 |
|
|
2016
Q2 | – | Sell |
-9,681
| Closed | -$471K | – | 1092 |
|
|
2016
Q1 | $471K | Buy |
+9,681
| New | +$471K | 0.03% | 465 |
|