Marshall Wace’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 | $3.66M | Buy |
+124,886
| New | +$3.66M | ﹤0.01% | 1196 |
|
|
2024
Q1 | – | Sell |
-37,709
| Closed | -$814K | – | 2144 |
|
|
2023
Q4 | $814K | Sell |
37,709
-63,186
| -63% | -$1.36M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $2.36M | Sell |
100,895
-86,127
| -46% | -$2.01M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $4.19M | Buy |
+187,022
| New | +$4.19M | 0.01% | 930 |
|
|
2022
Q4 | – | Sell |
-11,033
| Closed | -$169K | – | 2360 |
|
|
2022
Q3 | $169K | Buy |
+11,033
| New | +$169K | ﹤0.01% | 2369 |
|
|
2022
Q2 | – | Sell |
-21,484
| Closed | -$560K | – | 2730 |
|
|
2022
Q1 | $560K | Buy |
+21,484
| New | +$560K | ﹤0.01% | 2065 |
|
|
2021
Q2 | – | Sell |
-65,974
| Closed | -$1.88M | – | 2140 |
|
|
2021
Q1 | $1.88M | Buy |
+65,974
| New | +$1.88M | 0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-54,669
| Closed | -$685K | – | 1545 |
|
|
2020
Q1 | $685K | Buy |
54,669
+49,323
| +923% | +$618K | 0.01% | 894 |
|
|
2019
Q4 | $142K | Buy |
+5,346
| New | +$142K | ﹤0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-102,263
| Closed | -$2.76M | – | 1632 |
|
|
2019
Q2 | $2.76M | Sell |
102,263
-85,361
| -45% | -$2.3M | 0.02% | 658 |
|
|
2019
Q1 | $4.16M | Buy |
187,624
+51,377
| +38% | +$1.14M | 0.04% | 519 |
|
|
2018
Q4 | $2.5M | Sell |
136,247
-514,581
| -79% | -$9.45M | 0.03% | 665 |
|
|
2018
Q3 | $13.2M | Buy |
+650,828
| New | +$13.2M | 0.11% | 246 |
|