Jane Street’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
Q1 | – | Sell |
-35,076
| Closed | -$2.05M | – | 3375 |
|
|
2016
Q4 | $2.05M | Buy |
+35,076
| New | +$2.05M | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-19,125
| Closed | -$957K | – | 3249 |
|
|
2016
Q2 | $957K | Buy |
19,125
+9,295
| +95% | +$465K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $479K | Buy |
9,830
+4,505
| +85% | +$220K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $249K | Buy |
+5,325
| New | +$249K | ﹤0.01% | 2154 |
|
|
2015
Q2 | – | Sell |
-4,535
| Closed | -$254K | – | 3049 |
|
|
2015
Q1 | $254K | Buy |
+4,535
| New | +$254K | ﹤0.01% | 1842 |
|
|
2014
Q3 | – | Sell |
-7,209
| Closed | -$450K | – | 3016 |
|
|
2014
Q2 | $450K | Sell |
7,209
-6,473
| -47% | -$404K | 0.01% | 1267 |
|
|
2014
Q1 | $896K | Buy |
+13,682
| New | +$896K | 0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-15,335
| Closed | -$967K | – | 2882 |
|
|
2013
Q3 | $967K | Buy |
15,335
+8,245
| +116% | +$520K | 0.01% | 987 |
|
|
2013
Q2 | $459K | Buy |
+7,090
| New | +$459K | 0.01% | 1283 |
|