Optiver Holding’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 | – | Sell |
-171
| Closed | -$4.21K | – | 1172 |
|
|
2025
Q1 | $4.21K | Sell |
171
-347
| -67% | -$8.53K | ﹤0.01% | 861 |
|
|
2024
Q4 | $13.1K | Buy |
+518
| New | +$13.1K | ﹤0.01% | 409 |
|
|
2024
Q1 | – | Sell |
-1,069
| Closed | -$23.1K | – | 349 |
|
|
2023
Q4 | $23.1K | Buy |
+1,069
| New | +$23.1K | ﹤0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-610
| Closed | -$15K | – | 193 |
|
|
2022
Q2 | $15K | Buy |
610
+456
| +296% | +$11.2K | ﹤0.01% | 120 |
|
|
2022
Q1 | $4K | Sell |
154
-895
| -85% | -$23.2K | ﹤0.01% | 307 |
|
|
2021
Q4 | $29K | Buy |
1,049
+537
| +105% | +$14.8K | ﹤0.01% | 349 |
|
|
2021
Q3 | $15K | Buy |
512
+200
| +64% | +$5.86K | ﹤0.01% | 348 |
|
|
2021
Q2 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 303 |
|