Jane Street’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 | $5.46M | Buy |
186,662
+173,388
| +1,306% | +$5.08M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $326K | Sell |
13,274
-99,658
| -88% | -$2.45M | ﹤0.01% | 4467 |
|
|
2024
Q4 | $2.87M | Sell |
112,932
-89,067
| -44% | -$2.26M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $3.79M | Sell |
201,999
-67,809
| -25% | -$1.27M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $5.01M | Sell |
269,808
-35,383
| -12% | -$657K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $6.3M | Buy |
305,191
+150,429
| +97% | +$3.1M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $3.34M | Buy |
+154,762
| New | +$3.34M | ﹤0.01% | 1900 |
|
|
2023
Q3 | – | Sell |
-34,862
| Closed | -$780K | – | 5182 |
|
|
2023
Q2 | $780K | Buy |
+34,862
| New | +$780K | ﹤0.01% | 3320 |
|
|
2023
Q1 | – | Sell |
-36,595
| Closed | -$708K | – | 5623 |
|
|
2022
Q4 | $708K | Buy |
+36,595
| New | +$708K | ﹤0.01% | 3022 |
|
|
2022
Q3 | – | Sell |
-28,092
| Closed | -$691K | – | 5780 |
|
|
2022
Q2 | $691K | Sell |
28,092
-25,967
| -48% | -$639K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $1.41M | Buy |
54,059
+12,826
| +31% | +$335K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $1.04M | Sell |
41,233
-29,686
| -42% | -$749K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $2.12M | Buy |
70,919
+14,422
| +26% | +$431K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1.74M | Buy |
+56,497
| New | +$1.74M | ﹤0.01% | 1914 |
|
|
2021
Q1 | – | Sell |
-16,290
| Closed | -$452K | – | 4971 |
|
|
2020
Q4 | $452K | Buy |
+16,290
| New | +$452K | ﹤0.01% | 2848 |
|
|
2020
Q2 | – | Sell |
-34,810
| Closed | -$439K | – | 3985 |
|
|
2020
Q1 | $439K | Buy |
+34,810
| New | +$439K | ﹤0.01% | 2250 |
|
|
2019
Q3 | – | Sell |
-8,555
| Closed | -$230K | – | 3454 |
|
|
2019
Q2 | $230K | Sell |
8,555
-17,478
| -67% | -$470K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $577K | Sell |
26,033
-8,257
| -24% | -$183K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $629K | Sell |
34,290
-29,241
| -46% | -$536K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.29M | Buy |
63,531
+26,131
| +70% | +$531K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $777K | Sell |
37,400
-9,746
| -21% | -$202K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $876K | Buy |
+47,146
| New | +$876K | ﹤0.01% | 1690 |
|
|
2017
Q4 | – | Sell |
-22,960
| Closed | -$402K | – | 3067 |
|
|
2017
Q3 | $402K | Sell |
22,960
-145,499
| -86% | -$2.55M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $2.9M | Buy |
168,459
+81,560
| +94% | +$1.41M | 0.01% | 611 |
|
|
2017
Q1 | $1.33M | Sell |
86,899
-72,069
| -45% | -$1.1M | 0.01% | 1005 |
|
|
2016
Q4 | $2.22M | Buy |
158,968
+140,381
| +755% | +$1.96M | 0.01% | 618 |
|
|
2016
Q3 | $265K | Sell |
18,587
-41,969
| -69% | -$598K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $732K | Buy |
60,556
+29,829
| +97% | +$361K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $356K | Buy |
+30,727
| New | +$356K | ﹤0.01% | 1832 |
|
|
2015
Q2 | – | Sell |
-21,713
| Closed | -$253K | – | 2523 |
|
|
2015
Q1 | $253K | Buy |
+21,713
| New | +$253K | ﹤0.01% | 1844 |
|
|
2014
Q3 | – | Sell |
-149,554
| Closed | -$1.96M | – | 2209 |
|
|
2014
Q2 | $1.96M | Buy |
149,554
+68,300
| +84% | +$896K | 0.03% | 383 |
|
|
2014
Q1 | $1.07M | Buy |
+81,254
| New | +$1.07M | 0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$271K | – | 2436 |
|
|
2013
Q2 | $271K | Buy |
+26,200
| New | +$271K | ﹤0.01% | 1697 |
|