Parallax Volatility Advisers’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2017
Q1 | – | Sell |
-2,231
| Closed | -$131K | – | 2854 |
|
|
2016
Q4 | $131K | Buy |
+2,231
| New | +$131K | ﹤0.01% | 456 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2340 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2015
Q2 | – | Sell |
-4,120
| Closed | -$231K | – | 2777 |
|
|
2015
Q1 | $231K | Buy |
4,120
+532
| +15% | +$29.8K | ﹤0.01% | 533 |
|
|
2014
Q4 | $189K | Buy |
3,588
+2,601
| +264% | +$137K | ﹤0.01% | 834 |
|
|
2014
Q3 | $58K | Buy |
+987
| New | +$58K | ﹤0.01% | 875 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2013
Q3 | – | Sell |
-141
| Closed | -$9K | – | 1294 |
|
|
2013
Q2 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 697 |
|