Graham Capital Management’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 | $780K | Buy |
+26,638
| New | +$780K | 0.01% | 626 |
|
|
2024
Q3 | – | Sell |
-10,091
| Closed | -$187K | – | 1086 |
|
|
2024
Q2 | $187K | Sell |
10,091
-41,270
| -80% | -$767K | ﹤0.01% | 849 |
|
|
2024
Q1 | $1.06M | Buy |
51,361
+33,966
| +195% | +$701K | 0.02% | 385 |
|
|
2023
Q4 | $376K | Buy |
+17,395
| New | +$376K | 0.01% | 644 |
|