Credit Suisse’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 | – | Sell |
-178,563
| Closed | -$10.6M | – | 3771 |
|
|
2017
Q2 | $10.6M | Buy |
178,563
+94,408
| +112% | +$5.61M | 0.01% | 983 |
|
|
2017
Q1 | $4.47M | Buy |
84,155
+30,920
| +58% | +$1.64M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $3.12M | Sell |
53,235
-1,084,663
| -95% | -$63.5M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $62.5M | Buy |
1,137,898
+142,121
| +14% | +$7.81M | 0.06% | 306 |
|
|
2016
Q2 | $49.8M | Sell |
995,777
-264,075
| -21% | -$13.2M | 0.06% | 333 |
|
|
2016
Q1 | $61.3M | Sell |
1,259,852
-2,304,318
| -65% | -$112M | 0.07% | 256 |
|
|
2015
Q4 | $167M | Buy |
3,564,170
+910,069
| +34% | +$42.5M | 0.19% | 103 |
|
|
2015
Q3 | $121M | Buy |
2,654,101
+2,577,609
| +3,370% | +$118M | 0.15% | 134 |
|
|
2015
Q2 | $3.82M | Buy |
76,492
+3,876
| +5% | +$194K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $4.07M | Buy |
72,616
+16,430
| +29% | +$920K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $2.96M | Buy |
56,186
+22,313
| +66% | +$1.18M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $2M | Sell |
33,873
-29,728
| -47% | -$1.75M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $3.97M | Buy |
63,601
+14,942
| +31% | +$933K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $3.19M | Sell |
48,659
-17,572
| -27% | -$1.15M | ﹤0.01% | 1877 |
|
|
2013
Q4 | $4.42M | Sell |
66,231
-26,017
| -28% | -$1.73M | ﹤0.01% | 1667 |
|
|
2013
Q3 | $5.81M | Sell |
92,248
-9,607
| -9% | -$605K | 0.01% | 1271 |
|
|
2013
Q2 | $6.6M | Buy |
+101,855
| New | +$6.6M | 0.01% | 1166 |
|