Prelude Capital Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,650
Closed -$1.18M 2019
2021
Q3
$1.18M Sell
39,650
-1,922
-5% -$56.9K 0.06% 492
2021
Q2
$1.28M Buy
41,572
+22,199
+115% +$679K 0.07% 481
2021
Q1
$552K Buy
19,373
+11,518
+147% +$306K 0.04% 852
2020
Q4
$218K Buy
+7,855
New +$169K 0.02% 1072
2019
Q2
Sell
-383
Closed -$8K 1730
2019
Q1
$8K Buy
+383
New +$8.01K ﹤0.01% 1497
2016
Q4
Sell
-2,545
Closed -$36K 1564
2016
Q3
$36K Buy
+2,545
New +$34.6K 0.01% 1144
2015
Q4
Sell
-20,300
Closed -$215K 1468
2015
Q3
$215K Buy
20,300
+16,990
+513% +$187K 0.04% 559
2015
Q2
$39K Sell
3,310
-47,590
-93% -$581K 0.01% 1219
2015
Q1
$593K Buy
50,900
+48,300
+1,858% +$590K 0.09% 289
2014
Q4
$34K Buy
+2,600
New +$33.5K 0.01% 1560
2014
Q3
Sell
-1,210
Closed -$16K 1879
2014
Q2
$16K Sell
1,210
-290
-19% -$3.88K ﹤0.01% 1757
2014
Q1
$20K Sell
1,500
-100
-6% -$1.31K ﹤0.01% 1683
2013
Q4
$20K Buy
+1,600
New +$18.4K ﹤0.01% 1334

Other funds holding CAE