Gotham Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,998
| Closed | -$251K | – | 1329 |
|
|
2022
Q4 | $251K | Buy |
+12,998
| New | +$251K | 0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-7,120
| Closed | -$203K | – | 1007 |
|
|
2021
Q1 | $203K | Sell |
7,120
-7,138
| -50% | -$204K | 0.01% | 948 |
|
|
2020
Q4 | $396K | Sell |
14,258
-3,526
| -20% | -$97.9K | 0.01% | 765 |
|
|
2020
Q3 | $260K | Sell |
17,784
-9,311
| -34% | -$136K | 0.01% | 867 |
|
|
2020
Q2 | $439K | Sell |
27,095
-15,479
| -36% | -$251K | 0.01% | 774 |
|
|
2020
Q1 | $537K | Buy |
+42,574
| New | +$537K | 0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-11,697
| Closed | -$205K | – | 938 |
|
|
2017
Q3 | $205K | Sell |
11,697
-20,830
| -64% | -$365K | ﹤0.01% | 863 |
|
|
2017
Q2 | $561K | Buy |
+32,527
| New | +$561K | 0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-34,903
| Closed | -$422K | – | 934 |
|
|
2016
Q2 | $422K | Sell |
34,903
-7,297
| -17% | -$88.2K | 0.01% | 755 |
|
|
2016
Q1 | $489K | Buy |
+42,200
| New | +$489K | 0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-16,764
| Closed | -$213K | – | 1011 |
|
|
2013
Q4 | $213K | Buy |
+16,764
| New | +$213K | 0.01% | 922 |
|