Citadel Advisors’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 | $8.5M | Buy |
290,350
+200,912
| +225% | +$5.88M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $2.2M | Buy |
89,438
+33,354
| +59% | +$820K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $1.42M | Buy |
56,084
+52,178
| +1,336% | +$1.32M | ﹤0.01% | 2955 |
|
|
2024
Q3 | $73.2K | Sell |
3,906
-9,237
| -70% | -$173K | ﹤0.01% | 5023 |
|
|
2024
Q2 | $244K | Sell |
13,143
-72,026
| -85% | -$1.34M | ﹤0.01% | 4487 |
|
|
2024
Q1 | $1.76M | Sell |
85,169
-178,999
| -68% | -$3.69M | ﹤0.01% | 2614 |
|
|
2023
Q4 | $5.7M | Buy |
264,168
+177,255
| +204% | +$3.83M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $2.03M | Sell |
86,913
-199,561
| -70% | -$4.66M | ﹤0.01% | 2369 |
|
|
2023
Q2 | $6.41M | Sell |
286,474
-10,031
| -3% | -$224K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $6.71M | Sell |
296,505
-1,931
| -0.6% | -$43.7K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $5.77M | Sell |
298,436
-149,901
| -33% | -$2.9M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $6.87M | Buy |
448,337
+111,938
| +33% | +$1.72M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $8.28M | Sell |
336,399
-21,470
| -6% | -$529K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $9.33M | Buy |
357,869
+304,527
| +571% | +$7.94M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.35M | Buy |
53,342
+41,156
| +338% | +$1.04M | ﹤0.01% | 3454 |
|
|
2021
Q3 | $364K | Sell |
12,186
-161,652
| -93% | -$4.83M | ﹤0.01% | 4854 |
|
|
2021
Q2 | $5.36M | Buy |
173,838
+132,245
| +318% | +$4.07M | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1.19M | Sell |
41,593
-10,391
| -20% | -$296K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $1.44M | Sell |
51,984
-100,662
| -66% | -$2.79M | ﹤0.01% | 2897 |
|
|
2020
Q3 | $2.23M | Sell |
152,646
-282,859
| -65% | -$4.13M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $7.05M | Buy |
435,505
+68,321
| +19% | +$1.11M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $4.63M | Buy |
367,184
+345,436
| +1,588% | +$4.36M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $575K | Buy |
21,748
+9,055
| +71% | +$239K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $322K | Buy |
+12,693
| New | +$322K | ﹤0.01% | 3797 |
|
|
2019
Q2 | – | Sell |
-62,563
| Closed | -$1.39M | – | 4659 |
|
|
2019
Q1 | $1.39M | Buy |
62,563
+10,862
| +21% | +$241K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $950K | Buy |
51,701
+10,176
| +25% | +$187K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $843K | Sell |
41,525
-3,210
| -7% | -$65.2K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $929K | Buy |
44,735
+27,795
| +164% | +$577K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $315K | Buy |
16,940
+6,033
| +55% | +$112K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $202K | Sell |
10,907
-111,046
| -91% | -$2.06M | ﹤0.01% | 3387 |
|
|
2017
Q3 | $2.14M | Buy |
121,953
+107,570
| +748% | +$1.88M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $248K | Buy |
+14,383
| New | +$248K | ﹤0.01% | 3041 |
|
|
2017
Q1 | – | Sell |
-42,525
| Closed | -$594K | – | 3672 |
|
|
2016
Q4 | $594K | Buy |
42,525
+28,925
| +213% | +$404K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $193K | Sell |
13,600
-53,900
| -80% | -$765K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $813K | Buy |
+67,500
| New | +$813K | ﹤0.01% | 1950 |
|