Credit Suisse’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.7M | Sell |
565,067
-128,170
| -18% | -$2.65M | 0.01% | 845 |
|
|
2023
Q4 | $15M | Buy |
693,237
+89,934
| +15% | +$1.94M | 0.01% | 749 |
|
|
2023
Q3 | $14.1M | Sell |
603,303
-3,454
| -0.6% | -$80.7K | 0.01% | 752 |
|
|
2023
Q2 | $13.6M | Sell |
606,757
-384
| -0.1% | -$8.59K | 0.01% | 781 |
|
|
2023
Q1 | $13.7M | Buy |
607,141
+32,758
| +6% | +$741K | 0.01% | 792 |
|
|
2022
Q4 | $11.1M | Buy |
574,383
+89,683
| +19% | +$1.73M | 0.01% | 878 |
|
|
2022
Q3 | $7.43M | Buy |
484,700
+10,915
| +2% | +$167K | 0.01% | 1037 |
|
|
2022
Q2 | $11.7M | Buy |
473,785
+24,417
| +5% | +$601K | 0.01% | 872 |
|
|
2022
Q1 | $11.7M | Buy |
449,368
+50,783
| +13% | +$1.32M | 0.01% | 962 |
|
|
2021
Q4 | $10.1M | Buy |
398,585
+15,571
| +4% | +$393K | 0.01% | 1100 |
|
|
2021
Q3 | $11.4M | Buy |
383,014
+42,401
| +12% | +$1.27M | 0.01% | 1065 |
|
|
2021
Q2 | $10.5M | Sell |
340,613
-54,333
| -14% | -$1.67M | 0.01% | 1131 |
|
|
2021
Q1 | $11.3M | Sell |
394,946
-52,612
| -12% | -$1.5M | 0.01% | 1111 |
|
|
2020
Q4 | $12.4M | Buy |
447,558
+56,140
| +14% | +$1.56M | 0.01% | 1024 |
|
|
2020
Q3 | $5.72M | Buy |
391,418
+5,401
| +1% | +$79K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $6.25M | Sell |
386,017
-1,427,327
| -79% | -$23.1M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $22.9M | Buy |
1,813,344
+875,925
| +93% | +$11.1M | 0.02% | 611 |
|
|
2019
Q4 | $24.8M | Buy |
937,419
+537,081
| +134% | +$14.2M | 0.02% | 687 |
|
|
2019
Q3 | $10.2M | Buy |
400,338
+68,408
| +21% | +$1.74M | 0.01% | 976 |
|
|
2019
Q2 | $8.92M | Sell |
331,930
-187,320
| -36% | -$5.03M | 0.01% | 1048 |
|
|
2019
Q1 | $11.5M | Sell |
519,250
-59,894
| -10% | -$1.33M | 0.01% | 889 |
|
|
2018
Q4 | $10.6M | Sell |
579,144
-27,549
| -5% | -$506K | 0.01% | 896 |
|
|
2018
Q3 | $12.3M | Buy |
606,693
+186,707
| +44% | +$3.79M | 0.01% | 941 |
|
|
2018
Q2 | $8.72M | Sell |
419,986
-145,174
| -26% | -$3.02M | 0.01% | 1092 |
|
|
2018
Q1 | $10.5M | Buy |
565,160
+155,567
| +38% | +$2.89M | 0.01% | 1006 |
|
|
2017
Q4 | $7.6M | Buy |
409,593
+104,441
| +34% | +$1.94M | 0.01% | 1193 |
|
|
2017
Q3 | $5.35M | Sell |
305,152
-63,413
| -17% | -$1.11M | 0.01% | 1406 |
|
|
2017
Q2 | $6.36M | Buy |
368,565
+55,290
| +18% | +$953K | 0.01% | 1241 |
|
|
2017
Q1 | $4.79M | Sell |
313,275
-63,231
| -17% | -$967K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $5.26M | Sell |
376,506
-2,199
| -0.6% | -$30.7K | 0.01% | 1384 |
|
|
2016
Q3 | $5.39M | Sell |
378,705
-133,908
| -26% | -$1.91M | 0.01% | 1393 |
|
|
2016
Q2 | $6.2M | Buy |
512,613
+53,313
| +12% | +$645K | 0.01% | 1315 |
|
|
2016
Q1 | $5.32M | Buy |
459,300
+22,828
| +5% | +$264K | 0.01% | 1333 |
|
|
2015
Q4 | $4.84M | Buy |
436,472
+36,679
| +9% | +$407K | 0.01% | 1477 |
|
|
2015
Q3 | $4.25M | Buy |
399,793
+3,108
| +0.8% | +$33K | 0.01% | 1566 |
|
|
2015
Q2 | $4.73M | Sell |
396,685
-17,032
| -4% | -$203K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $4.82M | Buy |
413,717
+35,266
| +9% | +$411K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $4.92M | Sell |
378,451
-63,012
| -14% | -$820K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $5.36M | Sell |
441,463
-8,671
| -2% | -$105K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $5.91M | Buy |
450,134
+49,125
| +12% | +$645K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $5.29M | Buy |
401,009
+126,882
| +46% | +$1.67M | 0.01% | 1483 |
|
|
2013
Q4 | $3.49M | Buy |
+274,127
| New | +$3.49M | ﹤0.01% | 1839 |
|