Concourse Financial Group Securities’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,105
Closed -$50.9K 293
2024
Q4
$50.9K Sell
2,105
-291
-12% -$6.14K ﹤0.01% 1213
2024
Q3
$44.9K Sell
2,396
-106
-4% -$1.9K ﹤0.01% 1223
2024
Q2
$46.5K Sell
2,502
-124
-5% -$2.4K ﹤0.01% 1202
2024
Q1
$54.2K Buy
2,626
+1,139
+77% +$22.9K ﹤0.01% 1154
2023
Q4
$32.1K Sell
1,487
-235
-14% -$5.01K ﹤0.01% 1320
2023
Q3
$40.2K Sell
1,722
-161
-9% -$3.72K ﹤0.01% 1159
2023
Q2
$42.1K Sell
1,883
-209
-10% -$4.63K ﹤0.01% 1164
2023
Q1
$47.3K Sell
2,092
-338
-14% -$7.38K ﹤0.01% 1122
2022
Q4
$47K Sell
2,430
-406
-14% -$7.8K ﹤0.01% 1101
2022
Q3
$43K Sell
2,836
-131
-4% -$2.8K ﹤0.01% 1000
2022
Q2
$73K Sell
2,967
-1,286
-30% -$31.9K 0.01% 932
2022
Q1
$111K Buy
4,253
+221
+5% +$5.62K 0.01% 824
2021
Q4
$102K Buy
4,032
+226
+6% +$6.31K 0.01% 990
2021
Q3
$114K Sell
3,806
-318
-8% -$9.41K 0.01% 930
2021
Q2
$127K Buy
4,124
+425
+11% +$13K 0.01% 881
2021
Q1
$105K Buy
3,699
+459
+14% +$12.2K 0.01% 910
2020
Q4
$90K Buy
3,240
+542
+20% +$11.6K 0.01% 930
2020
Q3
$39K Buy
2,698
+635
+31% +$9.61K ﹤0.01% 1156
2020
Q2
$33K Buy
2,063
+550
+36% +$8.51K ﹤0.01% 1109
2020
Q1
$19K Buy
1,513
+147
+11% +$3.71K ﹤0.01% 1252
2019
Q4
$36K Buy
1,366
+473
+53% +$12.2K ﹤0.01% 1056
2019
Q3
$23K Buy
893
+345
+63% +$9.07K 0.01% 910
2019
Q2
$15K Buy
548
+425
+346% +$10.4K ﹤0.01% 1348
2019
Q1
$2K Buy
+123
New +$2.57K ﹤0.01% 2006

Other funds holding CAE

Concourse Financial Group Securities's CAE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CAE Inc (CAE) in Q1 2025, closing a stake of 2,105 shares — an estimated $50.9K sold.

Concourse Financial Group Securities first reported a position in CAE in Q1 2019 and held it in 24 quarters. The position peaked at $127K in Q2 2021. 229 funds tracked by Wall St. Rank hold CAE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CAE Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,105 CAE Inc shares in Q1 2025, an estimated $50.9K.
  • Concourse Financial Group Securities first reported a position in CAE Inc in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's CAE Inc position peaked at $127K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held CAE Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.