Concourse Financial Group Securities’s CAE Inc. Common Shares 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. Common Shares (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. Common Shares position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,105 CAE Inc. Common Shares shares in Q1 2025, an estimated $50.9K.
  • Concourse Financial Group Securities first reported a position in CAE Inc. Common Shares in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's CAE Inc. Common Shares position peaked at $127K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2025.

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