Citadel Advisors’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 | – | Hold |
0
| – | – | – | 4422 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4509 |
|
|
2017
Q1 | – | Sell |
-27,785
| Closed | -$1.63M | – | 4493 |
|
|
2016
Q4 | $1.63M | Sell |
27,785
-110,192
| -80% | -$6.45M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $7.58M | Sell |
137,977
-83,246
| -38% | -$4.57M | 0.01% | 897 |
|
|
2016
Q2 | $11.1M | Buy |
221,223
+212,439
| +2,418% | +$10.6M | 0.01% | 679 |
|
|
2016
Q1 | $428K | Sell |
8,784
-176,908
| -95% | -$8.62M | ﹤0.01% | 2304 |
|
|
2015
Q4 | $8.68M | Sell |
185,692
-572,995
| -76% | -$26.8M | 0.01% | 900 |
|
|
2015
Q3 | $34.6M | Buy |
758,687
+290,385
| +62% | +$13.2M | 0.03% | 444 |
|
|
2015
Q2 | $23.4M | Sell |
468,302
-726,725
| -61% | -$36.3M | 0.02% | 628 |
|
|
2015
Q1 | $66.9M | Buy |
1,195,027
+1,178,913
| +7,316% | +$66M | 0.06% | 288 |
|
|
2014
Q4 | $850K | Sell |
16,114
-23,513
| -59% | -$1.24M | ﹤0.01% | 2205 |
|
|
2014
Q3 | $2.33M | Sell |
39,627
-354,978
| -90% | -$20.9M | ﹤0.01% | 1501 |
|
|
2014
Q2 | $24.6M | Sell |
394,605
-37,900
| -9% | -$2.36M | 0.03% | 487 |
|
|
2014
Q1 | $28.3M | Buy |
432,505
+45,263
| +12% | +$2.97M | 0.03% | 461 |
|
|
2013
Q4 | $25.8M | Buy |
387,242
+385,897
| +28,691% | +$25.7M | 0.03% | 460 |
|
|
2013
Q3 | $85K | Sell |
1,345
-3,596
| -73% | -$227K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $320K | Buy |
+4,941
| New | +$320K | ﹤0.01% | 2082 |
|