Quadrant Capital Group’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
23,299
-2
| -0% | -$59 | 0.02% | 684 |
|
|
2025
Q1 | $573K | Buy |
23,301
+19,577
| +526% | +$481K | 0.02% | 651 |
|
|
2024
Q4 | $94.5K | Hold |
3,724
| – | – | 0.01% | 1086 |
|
|
2024
Q3 | $69.8K | Buy |
3,724
+529
| +17% | +$9.92K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $59.4K | Sell |
3,195
-159
| -5% | -$2.95K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $69.2K | Sell |
3,354
-721
| -18% | -$14.9K | 0.01% | 1197 |
|
|
2023
Q4 | $88K | Sell |
4,075
-296
| -7% | -$6.39K | 0.01% | 1076 |
|
|
2023
Q3 | $102K | Sell |
4,371
-89
| -2% | -$2.08K | 0.01% | 854 |
|
|
2023
Q2 | $99.8K | Sell |
4,460
-16
| -0.4% | -$358 | 0.01% | 873 |
|
|
2023
Q1 | $101K | Hold |
4,476
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $86.6K | Buy |
4,476
+653
| +17% | +$12.6K | 0.01% | 869 |
|
|
2022
Q3 | $59K | Buy |
3,823
+528
| +16% | +$8.15K | 0.01% | 944 |
|
|
2022
Q2 | $81K | Sell |
3,295
-92
| -3% | -$2.26K | 0.01% | 710 |
|
|
2022
Q1 | $89K | Buy |
3,387
+983
| +41% | +$25.8K | 0.01% | 714 |
|
|
2021
Q4 | $61K | Sell |
2,404
-403
| -14% | -$10.2K | 0.01% | 841 |
|
|
2021
Q3 | $84K | Sell |
2,807
-170
| -6% | -$5.09K | 0.01% | 674 |
|
|
2021
Q2 | $92K | Buy |
2,977
+996
| +50% | +$30.8K | 0.01% | 637 |
|
|
2021
Q1 | $56K | Buy |
1,981
+53
| +3% | +$1.5K | 0.01% | 769 |
|
|
2020
Q4 | $53K | Buy |
1,928
+75
| +4% | +$2.06K | 0.01% | 726 |
|
|
2020
Q3 | $27K | Sell |
1,853
-142
| -7% | -$2.07K | 0.01% | 845 |
|
|
2020
Q2 | $32K | Sell |
1,995
-27,285
| -93% | -$438K | 0.01% | 881 |
|
|
2020
Q1 | $367K | Buy |
29,280
+13,395
| +84% | +$168K | 0.06% | 260 |
|
|
2019
Q4 | $414K | Buy |
15,885
+341
| +2% | +$8.89K | 0.05% | 381 |
|
|
2019
Q3 | $389K | Buy |
15,544
+103
| +0.7% | +$2.58K | 0.06% | 342 |
|
|
2019
Q2 | $410K | Hold |
15,441
| – | – | 0.06% | 295 |
|
|
2019
Q1 | $337K | Buy |
15,441
+4,927
| +47% | +$108K | 0.06% | 319 |
|
|
2018
Q4 | $186K | Buy |
10,514
+7,638
| +266% | +$135K | 0.05% | 377 |
|
|
2018
Q3 | $53K | Buy |
2,876
+1
| +0% | +$18 | 0.02% | 631 |
|
|
2018
Q2 | $53K | Sell |
2,875
-4
| -0.1% | -$74 | 0.02% | 633 |
|
|
2018
Q1 | $49K | Buy |
2,879
+128
| +5% | +$2.18K | 0.02% | 648 |
|
|
2017
Q4 | $48K | Hold |
2,751
| – | – | 0.02% | 628 |
|
|
2017
Q3 | $43K | Buy |
2,751
+689
| +33% | +$10.8K | 0.02% | 641 |
|
|
2017
Q2 | $22K | Buy |
2,062
+793
| +62% | +$8.46K | 0.01% | 817 |
|
|
2017
Q1 | $18K | Hold |
1,269
| – | – | 0.01% | 867 |
|
|
2016
Q4 | $15K | Hold |
1,269
| – | – | 0.01% | 859 |
|
|
2016
Q3 | $15K | Buy |
1,269
+278
| +28% | +$3.29K | 0.01% | 868 |
|
|
2016
Q2 | $10K | Buy |
991
+66
| +7% | +$666 | 0.01% | 1000 |
|
|
2016
Q1 | $10K | Buy |
925
+777
| +525% | +$8.4K | 0.01% | 948 |
|
|
2015
Q4 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 1427 |
|