PEAK6 Investments’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,864
| Closed | -$191K | – | 1170 |
|
|
2023
Q4 | $191K | Buy |
+8,864
| New | +$191K | ﹤0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-4,643
| Closed | -$105K | – | 1169 |
|
|
2023
Q1 | $105K | Buy |
+4,643
| New | +$105K | ﹤0.01% | 794 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1420 |
|
|
2022
Q2 | – | Sell |
-126,799
| Closed | -$3.31M | – | 2175 |
|
|
2022
Q1 | $3.31M | Buy |
126,799
+39,934
| +46% | +$1.04M | 0.01% | 197 |
|
|
2021
Q4 | $2.19M | Buy |
+86,865
| New | +$2.19M | ﹤0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-11,863
| Closed | -$192K | – | 1323 |
|
|
2020
Q2 | $192K | Sell |
11,863
-10,621
| -47% | -$172K | ﹤0.01% | 828 |
|
|
2020
Q1 | $284K | Buy |
+22,484
| New | +$284K | ﹤0.01% | 666 |
|