Highbridge Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$2.08M | – | 1318 |
|
|
2017
Q2 | $2.08M | Buy |
+35,000
| New | +$2.08M | 0.03% | 354 |
|
|
2016
Q3 | – | Sell |
-135,117
| Closed | -$6.76M | – | 1508 |
|
|
2016
Q2 | $6.76M | Buy |
+135,117
| New | +$6.76M | 0.11% | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2015
Q2 | – | Sell |
-69,910
| Closed | -$3.91M | – | 1223 |
|
|
2015
Q1 | $3.91M | Buy |
+69,910
| New | +$3.91M | 0.05% | 309 |
|
|
2014
Q4 | – | Sell |
-48,699
| Closed | -$2.87M | – | 1138 |
|
|
2014
Q3 | $2.87M | Buy |
+48,699
| New | +$2.87M | 0.04% | 353 |
|