Millennium Management’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 | $11.2M | Buy |
383,598
+214,034
| +126% | +$6.27M | 0.01% | 1535 |
|
|
2025
Q1 | $4.17M | Buy |
+169,564
| New | +$4.17M | ﹤0.01% | 2087 |
|
|
2024
Q4 | – | Sell |
-22,818
| Closed | -$428K | – | 4102 |
|
|
2024
Q3 | $428K | Buy |
+22,818
| New | +$428K | ﹤0.01% | 3383 |
|
|
2024
Q2 | – | Sell |
-497,936
| Closed | -$10.3M | – | 4020 |
|
|
2024
Q1 | $10.3M | Sell |
497,936
-206,941
| -29% | -$4.27M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $15.2M | Sell |
704,877
-94,127
| -12% | -$2.03M | 0.01% | 1204 |
|
|
2023
Q3 | $18.7M | Sell |
799,004
-273,880
| -26% | -$6.41M | 0.01% | 1004 |
|
|
2023
Q2 | $24M | Buy |
1,072,884
+906,418
| +545% | +$20.3M | 0.01% | 883 |
|
|
2023
Q1 | $3.77M | Sell |
166,466
-162,113
| -49% | -$3.67M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $6.36M | Buy |
328,579
+190,203
| +137% | +$3.68M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $2.12M | Buy |
+138,376
| New | +$2.12M | ﹤0.01% | 2813 |
|
|
2022
Q2 | – | Sell |
-30,971
| Closed | -$808K | – | 5126 |
|
|
2022
Q1 | $808K | Buy |
+30,971
| New | +$808K | ﹤0.01% | 3740 |
|
|
2020
Q4 | – | Sell |
-82,995
| Closed | -$1.21K | – | 4089 |
|
|
2020
Q3 | $1.21K | Sell |
82,995
-31,851
| -28% | -$466 | ﹤0.01% | 2368 |
|
|
2020
Q2 | $1.86M | Buy |
114,846
+68,173
| +146% | +$1.1M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $589K | Buy |
+46,673
| New | +$589K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-67,848
| Closed | -$1.72M | – | 3483 |
|
|
2019
Q3 | $1.72M | Buy |
+67,848
| New | +$1.72M | ﹤0.01% | 2076 |
|
|
2019
Q1 | – | Sell |
-79,262
| Closed | -$1.45M | – | 3439 |
|
|
2018
Q4 | $1.45M | Buy |
79,262
+11,392
| +17% | +$209K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $1.38M | Sell |
67,870
-369,486
| -84% | -$7.51M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $9.08M | Sell |
437,356
-349,538
| -44% | -$7.26M | 0.01% | 1262 |
|
|
2018
Q1 | $14.6M | Sell |
786,894
-102,432
| -12% | -$1.9M | 0.02% | 1032 |
|
|
2017
Q4 | $16.5M | Sell |
889,326
-133,845
| -13% | -$2.48M | 0.02% | 985 |
|
|
2017
Q3 | $17.9M | Buy |
1,023,171
+582,753
| +132% | +$10.2M | 0.03% | 816 |
|
|
2017
Q2 | $7.59M | Buy |
440,418
+309,898
| +237% | +$5.34M | 0.01% | 1126 |
|
|
2017
Q1 | $2M | Buy |
130,520
+104,068
| +393% | +$1.59M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $370K | Sell |
26,452
-34,779
| -57% | -$486K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $872K | Sell |
61,231
-20,582
| -25% | -$293K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $989K | Buy |
81,813
+46,768
| +133% | +$565K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $406K | Buy |
35,045
+9,536
| +37% | +$110K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $283K | Buy |
25,509
+10,028
| +65% | +$111K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $164K | Buy |
+15,481
| New | +$164K | ﹤0.01% | 2967 |
|