MF
CAB
Magnetar Financial’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,031,783
| Closed | -$61.3M | – | 1009 |
|
|
2017
Q2 | $61.3M | Buy |
1,031,783
+95,753
| +10% | +$5.69M | 0.94% | 29 |
|
|
2017
Q1 | $49.7M | Sell |
936,030
-479,027
| -34% | -$25.4M | 0.71% | 47 |
|
|
2016
Q4 | $82.9M | Buy |
+1,415,057
| New | +$82.9M | 9.32% | 5 |
|
|
2016
Q2 | – | Sell |
-8,439
| Closed | -$411K | – | 509 |
|
|
2016
Q1 | $411K | Sell |
8,439
-831
| -9% | -$40.5K | 0.01% | 183 |
|
|
2015
Q4 | $433K | Buy |
+9,270
| New | +$433K | 0.01% | 150 |
|