Parametric Portfolio Associates’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.8M | Buy |
337,544
+64,614
| +24% | +$1.69M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $6.89M | Sell |
272,930
-3,895
| -1% | -$98.3K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $8.27M | Sell |
276,825
-1,399
| -0.5% | -$41.8K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $8.57M | Buy |
278,224
+9,226
| +3% | +$284K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $7.66M | Sell |
268,998
-73,944
| -22% | -$2.11M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $9.51M | Buy |
342,942
+44,320
| +15% | +$1.23M | 0.01% | 1611 |
|
|
2020
Q3 | $4.37M | Sell |
298,622
-101,389
| -25% | -$1.48M | ﹤0.01% | 1990 |
|
|
2020
Q2 | $6.48M | Sell |
400,011
-141,328
| -26% | -$2.29M | 0.01% | 1691 |
|
|
2020
Q1 | $6.83M | Sell |
541,339
-18,560
| -3% | -$234K | 0.01% | 1518 |
|
|
2019
Q4 | $14.8M | Buy |
559,899
+32,665
| +6% | +$864K | 0.01% | 1177 |
|
|
2019
Q3 | $13.4M | Buy |
527,234
+18,345
| +4% | +$466K | 0.01% | 1215 |
|
|
2019
Q2 | $13.7M | Buy |
508,889
+15,271
| +3% | +$410K | 0.01% | 1201 |
|
|
2019
Q1 | $10.9M | Buy |
493,618
+32,153
| +7% | +$712K | 0.01% | 1366 |
|
|
2018
Q4 | $8.47M | Sell |
461,465
-12,566
| -3% | -$231K | 0.01% | 1458 |
|
|
2018
Q3 | $9.63M | Buy |
474,031
+8,618
| +2% | +$175K | 0.01% | 1464 |
|
|
2018
Q2 | $9.67M | Buy |
465,413
+26,625
| +6% | +$553K | 0.01% | 1392 |
|
|
2018
Q1 | $8.16M | Buy |
438,788
+29,917
| +7% | +$556K | 0.01% | 1500 |
|
|
2017
Q4 | $7.59M | Buy |
408,871
+18,248
| +5% | +$339K | 0.01% | 1550 |
|
|
2017
Q3 | $6.85M | Buy |
390,623
+38,298
| +11% | +$671K | 0.01% | 1575 |
|
|
2017
Q2 | $6.07M | Buy |
352,325
+66,587
| +23% | +$1.15M | 0.01% | 1597 |
|
|
2017
Q1 | $4.37M | Buy |
285,738
+87,821
| +44% | +$1.34M | 0.01% | 1883 |
|
|
2016
Q4 | $2.77M | Buy |
197,917
+93,613
| +90% | +$1.31M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.49M | Buy |
104,304
+142
| +0.1% | +$2.02K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $1.26M | Buy |
104,162
+5,754
| +6% | +$69.5K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.14M | Buy |
98,408
+13,481
| +16% | +$156K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $942K | Buy |
84,927
+21,035
| +33% | +$233K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $679K | Buy |
63,892
+11,879
| +23% | +$126K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $621K | Buy |
52,013
+10,920
| +27% | +$130K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $479K | Sell |
41,093
-5,241
| -11% | -$61.1K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $603K | Buy |
46,334
+11,535
| +33% | +$150K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $422K | Buy |
34,799
+801
| +2% | +$9.71K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $446K | Sell |
33,998
-571
| -2% | -$7.49K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $456K | Buy |
34,569
+1,483
| +4% | +$19.6K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $422K | Buy |
33,086
+3,348
| +11% | +$42.7K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $325K | Buy |
29,738
+9,058
| +44% | +$99K | ﹤0.01% | 3350 |
|
|
2013
Q2 | $214K | Buy |
+20,680
| New | +$214K | ﹤0.01% | 3444 |
|