Citigroup’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 | $4.65M | Buy |
158,905
+57,687
| +57% | +$1.69M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $2.49M | Sell |
101,218
-15,515
| -13% | -$381K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $2.96M | Buy |
116,733
+47,316
| +68% | +$1.2M | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.3M | Sell |
69,417
-1,568
| -2% | -$29.5K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $1.32M | Sell |
70,985
-9,600
| -12% | -$178K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $1.66M | Sell |
80,585
-954,167
| -92% | -$19.7M | ﹤0.01% | 1968 |
|
|
2023
Q4 | $22.4M | Buy |
1,034,752
+119,623
| +13% | +$2.59M | 0.02% | 546 |
|
|
2023
Q3 | $21.5M | Buy |
915,129
+859,098
| +1,533% | +$20.1M | 0.02% | 522 |
|
|
2023
Q2 | $1.26M | Buy |
56,031
+13,354
| +31% | +$299K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $964K | Sell |
42,677
-4,180
| -9% | -$94.4K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $906K | Sell |
46,857
-123
| -0.3% | -$2.38K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $725K | Sell |
46,980
-95,734
| -67% | -$1.48M | ﹤0.01% | 2331 |
|
|
2022
Q2 | $3.51M | Sell |
142,714
-4,352
| -3% | -$107K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $3.83M | Buy |
147,066
+62,836
| +75% | +$1.64M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $2.13M | Sell |
84,230
-840,853
| -91% | -$21.2M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $27.6M | Sell |
925,083
-99,136
| -10% | -$2.96M | 0.02% | 562 |
|
|
2021
Q2 | $31.6M | Buy |
1,024,219
+117,111
| +13% | +$3.61M | 0.02% | 556 |
|
|
2021
Q1 | $25.8M | Buy |
907,108
+115,967
| +15% | +$3.3M | 0.02% | 604 |
|
|
2020
Q4 | $21.9M | Buy |
791,141
+177,642
| +29% | +$4.92M | 0.01% | 632 |
|
|
2020
Q3 | $8.95M | Buy |
613,499
+198,492
| +48% | +$2.89M | 0.01% | 891 |
|
|
2020
Q2 | $6.71M | Buy |
415,007
+173,860
| +72% | +$2.81M | 0.01% | 955 |
|
|
2020
Q1 | $3.01M | Buy |
241,147
+3,684
| +2% | +$46K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $6.3M | Buy |
237,463
+89,925
| +61% | +$2.38M | ﹤0.01% | 1045 |
|
|
2019
Q3 | $3.75M | Buy |
147,538
+87,905
| +147% | +$2.23M | ﹤0.01% | 1217 |
|
|
2019
Q2 | $1.61M | Buy |
59,633
+17,004
| +40% | +$458K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $944K | Buy |
42,629
+17,682
| +71% | +$392K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $458K | Sell |
24,947
-3,326
| -12% | -$61.1K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $574K | Sell |
28,273
-49,341
| -64% | -$1M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1.61M | Sell |
77,614
-2,337
| -3% | -$48.5K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $1.49M | Sell |
79,951
-1,284
| -2% | -$23.9K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.51M | Sell |
81,235
-836
| -1% | -$15.6K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.43M | Buy |
82,071
+24,490
| +43% | +$428K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $991K | Sell |
57,581
-20,195
| -26% | -$348K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1.18M | Sell |
77,776
-178,178
| -70% | -$2.71M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $3.59M | Buy |
255,954
+106,192
| +71% | +$1.49M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $2.12M | Buy |
149,762
+13,918
| +10% | +$197K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $1.63M | Buy |
135,844
+1,767
| +1% | +$21.3K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $1.56M | Sell |
134,077
-12,908
| -9% | -$150K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.63M | Buy |
146,985
+111,327
| +312% | +$1.23M | ﹤0.01% | 1452 |
|
|
2015
Q3 | $376K | Buy |
35,658
+395
| +1% | +$4.17K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $420K | Sell |
35,263
-2,675
| -7% | -$31.9K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $443K | Buy |
37,938
+9,642
| +34% | +$113K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $369K | Buy |
28,296
+1,023
| +4% | +$13.3K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $331K | Sell |
27,273
-16,440
| -38% | -$200K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $573K | Buy |
43,713
+21,793
| +99% | +$286K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $289K | Sell |
21,920
-2,436
| -10% | -$32.1K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $310K | Sell |
24,356
-11,853
| -33% | -$151K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $398K | Buy |
36,209
+16,954
| +88% | +$186K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $199K | Buy |
+19,255
| New | +$199K | ﹤0.01% | 2735 |
|