D.E. Shaw & Co’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
212,413
+102,218
| +93% | +$3M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $2.71M | Sell |
110,195
-32,200
| -23% | -$792K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $3.61M | Sell |
142,395
-552,574
| -80% | -$14M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $13M | Buy |
694,969
+46,781
| +7% | +$878K | 0.01% | 834 |
|
|
2024
Q2 | $12M | Buy |
648,188
+193,519
| +43% | +$3.59M | 0.01% | 824 |
|
|
2024
Q1 | $9.39M | Buy |
454,669
+368,100
| +425% | +$7.6M | 0.01% | 939 |
|
|
2023
Q4 | $1.87M | Buy |
+86,569
| New | +$1.87M | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-54,869
| Closed | -$1.23M | – | 3073 |
|
|
2023
Q2 | $1.23M | Buy |
+54,869
| New | +$1.23M | ﹤0.01% | 1983 |
|
|
2023
Q1 | – | Sell |
-18,400
| Closed | -$356K | – | 3332 |
|
|
2022
Q4 | $356K | Sell |
18,400
-59,800
| -76% | -$1.16M | ﹤0.01% | 2840 |
|
|
2022
Q3 | $1.2M | Buy |
78,200
+9,431
| +14% | +$144K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $1.69M | Sell |
68,769
-65,231
| -49% | -$1.61M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $3.49M | Buy |
134,000
+35,100
| +35% | +$913K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.5M | Buy |
98,900
+4,031
| +4% | +$102K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $2.83M | Buy |
+94,869
| New | +$2.83M | ﹤0.01% | 1864 |
|
|
2020
Q4 | – | Sell |
-24,100
| Closed | -$352K | – | 2728 |
|
|
2020
Q3 | $352K | Sell |
24,100
-16,700
| -41% | -$244K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $662K | Sell |
40,800
-323,269
| -89% | -$5.25M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $4.61M | Sell |
364,069
-144,800
| -28% | -$1.83M | 0.01% | 1105 |
|
|
2019
Q4 | $13.5M | Buy |
508,869
+266,900
| +110% | +$7.06M | 0.02% | 734 |
|
|
2019
Q3 | $6.15M | Sell |
241,969
-272,500
| -53% | -$6.93M | 0.01% | 1045 |
|
|
2019
Q2 | $13.8M | Sell |
514,469
-170,600
| -25% | -$4.59M | 0.02% | 735 |
|
|
2019
Q1 | $15.2M | Buy |
685,069
+371,300
| +118% | +$8.23M | 0.02% | 655 |
|
|
2018
Q4 | $5.77M | Buy |
313,769
+157,100
| +100% | +$2.89M | 0.01% | 1052 |
|
|
2018
Q3 | $3.18M | Buy |
156,669
+51,800
| +49% | +$1.05M | ﹤0.01% | 1328 |
|
|
2018
Q2 | $2.18M | Buy |
104,869
+56,600
| +117% | +$1.18M | ﹤0.01% | 1551 |
|
|
2018
Q1 | $897K | Buy |
48,269
+19,800
| +70% | +$368K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $528K | Sell |
28,469
-44,000
| -61% | -$816K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.27M | Buy |
+72,469
| New | +$1.27M | ﹤0.01% | 1688 |
|
|
2017
Q2 | – | Sell |
-167,169
| Closed | -$2.55M | – | 2414 |
|
|
2017
Q1 | $2.55M | Buy |
+167,169
| New | +$2.55M | ﹤0.01% | 1266 |
|
|
2016
Q4 | – | Sell |
-35,869
| Closed | -$509K | – | 2494 |
|
|
2016
Q3 | $509K | Sell |
35,869
-157,500
| -81% | -$2.24M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.34M | Buy |
193,369
+57,900
| +43% | +$700K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1.57M | Buy |
135,469
+98,200
| +263% | +$1.14M | ﹤0.01% | 1522 |
|
|
2015
Q4 | $413K | Buy |
+37,269
| New | +$413K | ﹤0.01% | 2143 |
|
|
2015
Q3 | – | Sell |
-45,069
| Closed | -$537K | – | 2554 |
|
|
2015
Q2 | $537K | Sell |
45,069
-81,700
| -64% | -$973K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.48M | Buy |
+126,769
| New | +$1.48M | ﹤0.01% | 1523 |
|