Cubist Systematic Strategies’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,629
| Closed | -$1.27M | – | 3080 |
|
|
2024
Q3 | $1.27M | Buy |
+67,629
| New | +$1.21M | 0.02% | 1685 |
|
|
2024
Q2 | – | Sell |
-13,300
| Closed | -$275K | – | 3101 |
|
|
2024
Q1 | $275K | Buy |
+13,300
| New | +$267K | ﹤0.01% | 2917 |
|
|
2023
Q4 | – | Sell |
-37,123
| Closed | -$868K | – | 3642 |
|
|
2023
Q3 | $868K | Sell |
37,123
-26,969
| -42% | -$624K | 0.01% | 1987 |
|
|
2023
Q2 | $1.44M | Buy |
+64,092
| New | +$1.42M | 0.02% | 1737 |
|
|
2022
Q4 | – | Sell |
-107,293
| Closed | -$1.65M | – | 4270 |
|
|
2022
Q3 | $1.65M | Buy |
107,293
+90,749
| +549% | +$1.94M | 0.01% | 2197 |
|
|
2022
Q2 | $407K | Buy |
+16,544
| New | +$410K | ﹤0.01% | 3211 |
|
|
2021
Q4 | – | Sell |
-27,358
| Closed | -$818K | – | 3468 |
|
|
2021
Q3 | $818K | Sell |
27,358
-6,015
| -18% | -$178K | 0.01% | 1675 |
|
|
2021
Q2 | $1.03M | Buy |
+33,373
| New | +$1.02M | 0.01% | 1555 |
|
|
2021
Q1 | – | Sell |
-8,801
| Closed | -$244K | – | 2842 |
|
|
2020
Q4 | $244K | Sell |
8,801
-72,499
| -89% | -$1.56M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1.19M | Sell |
81,300
-59,082
| -42% | -$894K | 0.02% | 1226 |
|
|
2020
Q2 | $2.27M | Sell |
140,382
-44,795
| -24% | -$693K | 0.04% | 708 |
|
|
2020
Q1 | $2.34M | Buy |
185,177
+170,473
| +1,159% | +$4.31M | 0.06% | 419 |
|
|
2019
Q4 | $389K | Buy |
+14,704
| New | +$378K | 0.01% | 1694 |
|
|
2019
Q1 | – | Sell |
-10,384
| Closed | -$191K | – | 2258 |
|
|
2018
Q4 | $191K | Buy |
+10,384
| New | +$197K | 0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-10,593
| Closed | -$197K | – | 1848 |
|
|
2017
Q4 | $197K | Buy |
+10,593
| New | +$187K | 0.01% | 1533 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$196K | – | 1685 |
|
|
2017
Q1 | $196K | Buy |
+12,800
| New | +$187K | 0.01% | 1194 |
|
|
2016
Q3 | – | Sell |
-35,066
| Closed | -$422K | – | 1704 |
|
|
2016
Q2 | $422K | Sell |
35,066
-5,134
| -13% | -$62K | 0.02% | 874 |
|
|
2016
Q1 | $465K | Buy |
40,200
+28,188
| +235% | +$305K | 0.03% | 792 |
|
|
2015
Q4 | $133K | Sell |
12,012
-2,788
| -19% | -$31.2K | 0.01% | 1458 |
|
|
2015
Q3 | $157K | Buy |
+14,800
| New | +$163K | 0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-14,485
| Closed | -$169K | – | 1831 |
|
|
2015
Q1 | $169K | Buy |
+14,485
| New | +$177K | 0.01% | 1580 |
|
Other funds holding CAE
JFL
BIP
BGC
BW