Magnetar Financial’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 | $416K | Buy |
+14,201
| New | +$416K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-18,795
| Closed | -$349K | – | 583 |
|
|
2017
Q4 | $349K | Sell |
18,795
-10,500
| -36% | -$195K | 0.01% | 466 |
|
|
2017
Q3 | $513K | Buy |
29,295
+9,800
| +50% | +$172K | 0.01% | 419 |
|
|
2017
Q2 | $336K | Sell |
19,495
-22,902
| -54% | -$395K | 0.01% | 543 |
|
|
2017
Q1 | $647K | Buy |
+42,397
| New | +$647K | 0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-35,200
| Closed | -$500K | – | 68 |
|
|
2016
Q3 | $500K | Buy |
35,200
+10,300
| +41% | +$146K | 0.01% | 354 |
|
|
2016
Q2 | $301K | Buy |
24,900
+1,400
| +6% | +$16.9K | 0.01% | 274 |
|
|
2016
Q1 | $271K | Buy |
+23,500
| New | +$271K | ﹤0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$179K | – | 382 |
|
|
2015
Q2 | $179K | Buy |
+15,000
| New | +$179K | ﹤0.01% | 379 |
|