Quantbot Technologies’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,776
| Closed | -$427K | – | 1529 |
|
|
2016
Q1 | $427K | Buy |
8,776
+8,083
| +1,166% | +$393K | 0.07% | 342 |
|
|
2015
Q4 | $32K | Sell |
693
-3,250
| -82% | -$150K | 0.01% | 882 |
|
|
2015
Q3 | $179K | Sell |
3,943
-3,888
| -50% | -$177K | 0.03% | 560 |
|
|
2015
Q2 | $391K | Buy |
7,831
+6,439
| +463% | +$321K | 0.07% | 262 |
|
|
2015
Q1 | $77K | Sell |
1,392
-5,784
| -81% | -$320K | 0.02% | 677 |
|
|
2014
Q4 | $378K | Buy |
7,176
+5,223
| +267% | +$275K | 0.12% | 255 |
|
|
2014
Q3 | $115K | Buy |
+1,953
| New | +$115K | 0.02% | 841 |
|
|
2014
Q2 | – | Sell |
-1,661
| Closed | -$108K | – | 1526 |
|
|
2014
Q1 | $108K | Buy |
1,661
+61
| +4% | +$3.97K | 0.03% | 585 |
|
|
2013
Q4 | $106K | Buy |
1,600
+900
| +129% | +$59.6K | 0.05% | 409 |
|
|
2013
Q3 | $44K | Buy |
+700
| New | +$44K | 0.03% | 543 |
|