Ionic Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,567
| Closed | -$1.4M | – | 264 |
|
|
2017
Q2 | $1.4M | Buy |
23,567
+1,256
| +6% | +$74.7K | 0.08% | 89 |
|
|
2017
Q1 | $1.19M | Buy |
22,311
+6,737
| +43% | +$358K | 0.07% | 108 |
|
|
2016
Q4 | $912K | Buy |
+15,574
| New | +$912K | 0.05% | 115 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 159 |
|