Point72 Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$1.57M | – | 880 |
|
|
2016
Q3 | $1.57M | Buy |
+28,500
| New | +$1.57M | 0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-42,800
| Closed | -$1.95M | – | 867 |
|
|
2015
Q3 | $1.95M | Sell |
42,800
-7,200
| -14% | -$328K | 0.02% | 517 |
|
|
2015
Q2 | $2.5M | Sell |
50,000
-900,900
| -95% | -$45M | 0.02% | 509 |
|
|
2015
Q1 | $53.2M | Buy |
950,900
+310,700
| +49% | +$17.4M | 0.36% | 57 |
|
|
2014
Q4 | $33.7M | Buy |
+640,200
| New | +$33.7M | 0.24% | 135 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.24M | – | 789 |
|
|
2014
Q2 | $6.24M | Buy |
+100,000
| New | +$6.24M | 0.04% | 391 |
|