Cubist Systematic Strategies’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,630
| Closed | -$750K | – | 2134 |
|
|
2017
Q2 | $750K | Buy |
+12,630
| New | +$750K | 0.05% | 551 |
|
|
2017
Q1 | – | Sell |
-23,010
| Closed | -$1.35M | – | 2019 |
|
|
2016
Q4 | $1.35M | Buy |
23,010
+9,151
| +66% | +$536K | 0.11% | 266 |
|
|
2016
Q3 | $761K | Buy |
13,859
+8,673
| +167% | +$476K | 0.05% | 527 |
|
|
2016
Q2 | $260K | Sell |
5,186
-5,179
| -50% | -$260K | 0.02% | 1167 |
|
|
2016
Q1 | $505K | Buy |
10,365
+6,656
| +179% | +$324K | 0.03% | 755 |
|
|
2015
Q4 | $173K | Buy |
3,709
+2,032
| +121% | +$94.8K | 0.01% | 1402 |
|
|
2015
Q3 | $76K | Sell |
1,677
-6,102
| -78% | -$277K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $389K | Sell |
7,779
-36,529
| -82% | -$1.83M | 0.02% | 1077 |
|
|
2015
Q1 | $2.48M | Buy |
44,308
+38,620
| +679% | +$2.16M | 0.12% | 208 |
|
|
2014
Q4 | $300K | Sell |
5,688
-8,198
| -59% | -$432K | 0.02% | 1224 |
|
|
2014
Q3 | $818K | Buy |
+13,886
| New | +$818K | 0.05% | 557 |
|