Quantbot Technologies’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+48,439
| New | +$1.42M | 0.04% | 647 |
|
|
2024
Q3 | – | Sell |
-50,918
| Closed | -$946K | – | 1475 |
|
|
2024
Q2 | $946K | Buy |
+50,918
| New | +$946K | 0.05% | 558 |
|
|
2024
Q1 | – | Sell |
-8,218
| Closed | -$177K | – | 1581 |
|
|
2023
Q4 | $177K | Buy |
+8,218
| New | +$177K | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-7,780
| Closed | -$119K | – | 1706 |
|
|
2022
Q3 | $119K | Buy |
+7,780
| New | +$119K | 0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-1,103
| Closed | -$33K | – | 1549 |
|
|
2021
Q2 | $33K | Buy |
+1,103
| New | +$33K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-6,571
| Closed | -$96K | – | 1326 |
|
|
2020
Q3 | $96K | Buy |
+6,571
| New | +$96K | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$166K | – | 953 |
|
|
2019
Q4 | $166K | Buy |
6,300
+4,628
| +277% | +$122K | 0.02% | 705 |
|
|
2019
Q3 | $42K | Buy |
+1,672
| New | +$42K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-1,066
| Closed | -$18K | – | 1213 |
|
|
2017
Q3 | $18K | Sell |
1,066
-765
| -42% | -$12.9K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $31K | Buy |
+1,831
| New | +$31K | ﹤0.01% | 955 |
|