Canada Pension Plan Investment Board’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 |
-8,700
| Closed | -$517K | – | 1216 |
|
|
2017
Q2 | $517K | Hold |
8,700
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $462K | Hold |
8,700
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $509K | Hold |
8,700
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $478K | Buy |
8,700
+3,900
| +81% | +$214K | ﹤0.01% | 873 |
|
|
2016
Q2 | $240K | Sell |
4,800
-2,700
| -36% | -$135K | ﹤0.01% | 943 |
|
|
2016
Q1 | $365K | Sell |
7,500
-390,166
| -98% | -$19M | ﹤0.01% | 952 |
|
|
2015
Q4 | $18.6M | Buy |
397,666
+391,066
| +5,925% | +$18.3M | 0.09% | 191 |
|
|
2015
Q3 | $301K | Buy |
6,600
+2,100
| +47% | +$95.8K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $225K | Buy |
+4,500
| New | +$225K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-31,800
| Closed | -$1.68M | – | 1366 |
|
|
2014
Q4 | $1.68M | Buy |
31,800
+12,200
| +62% | +$643K | 0.01% | 801 |
|
|
2014
Q3 | $1.15M | Buy |
19,600
+5,000
| +34% | +$294K | ﹤0.01% | 794 |
|
|
2014
Q2 | $911K | Buy |
14,600
+5,200
| +55% | +$324K | ﹤0.01% | 824 |
|
|
2014
Q1 | $616K | Buy |
9,400
+1,800
| +24% | +$118K | ﹤0.01% | 847 |
|
|
2013
Q4 | $507K | Buy |
7,600
+4,000
| +111% | +$267K | ﹤0.01% | 864 |
|
|
2013
Q3 | $227K | Buy |
3,600
+3,100
| +620% | +$195K | ﹤0.01% | 820 |
|
|
2013
Q2 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 847 |
|