D.E. Shaw & Co’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,905
| Closed | -$16.2M | – | 2710 |
|
|
2017
Q2 | $16.2M | Sell |
272,905
-79,000
| -22% | -$4.69M | 0.03% | 530 |
|
|
2017
Q1 | $18.7M | Sell |
351,905
-747,013
| -68% | -$39.7M | 0.03% | 486 |
|
|
2016
Q4 | $64.3M | Buy |
1,098,918
+539,880
| +97% | +$31.6M | 0.11% | 163 |
|
|
2016
Q3 | $30.7M | Sell |
559,038
-155,990
| -22% | -$8.57M | 0.05% | 324 |
|
|
2016
Q2 | $35.8M | Buy |
715,028
+350,356
| +96% | +$17.5M | 0.07% | 272 |
|
|
2016
Q1 | $17.8M | Buy |
364,672
+339,999
| +1,378% | +$16.6M | 0.03% | 452 |
|
|
2015
Q4 | $1.15M | Buy |
+24,673
| New | +$1.15M | ﹤0.01% | 1696 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$235K | – | 2830 |
|
|
2015
Q2 | $235K | Hold |
4,700
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q1 | $263K | Buy |
+4,700
| New | +$263K | ﹤0.01% | 2292 |
|
|
2014
Q1 | – | Sell |
-3,543
| Closed | -$236K | – | 2701 |
|
|
2013
Q4 | $236K | Sell |
3,543
-18,999
| -84% | -$1.27M | ﹤0.01% | 2255 |
|
|
2013
Q3 | $1.42M | Buy |
22,542
+11,241
| +99% | +$709K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $732K | Buy |
+11,301
| New | +$732K | ﹤0.01% | 1649 |
|