Laurion 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 |
-41,400
| Closed | -$2.46M | – | 1526 |
|
2017
Q2 | $2.46M | Buy |
+41,400
| New | +$2.46M | 0.01% | 349 |
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$211K | – | 1216 |
|
2016
Q4 | $211K | Buy |
+3,600
| New | +$211K | ﹤0.01% | 567 |
|
2016
Q3 | – | Sell |
-34,200
| Closed | -$1.71M | – | 862 |
|
2016
Q2 | $1.71M | Buy |
34,200
+28,100
| +461% | +$1.41M | 0.03% | 170 |
|
2016
Q1 | $297K | Sell |
6,100
-22,300
| -79% | -$1.09M | ﹤0.01% | 326 |
|
2015
Q4 | $1.33M | Buy |
+28,400
| New | +$1.33M | 0.01% | 150 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 726 |
|