Quantitative Investment Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$375K | – | 969 |
|
|
2016
Q2 | $375K | Sell |
7,500
-11,300
| -60% | -$565K | 0.02% | 594 |
|
|
2016
Q1 | $915K | Sell |
18,800
-8,000
| -30% | -$389K | 0.04% | 417 |
|
|
2015
Q4 | $1.25M | Buy |
26,800
+22,000
| +458% | +$1.03M | 0.08% | 321 |
|
|
2015
Q3 | $218K | Buy |
+4,800
| New | +$218K | 0.02% | 595 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$520K | – | 785 |
|
|
2015
Q1 | $520K | Buy |
+9,300
| New | +$520K | 0.05% | 335 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$294K | – | 728 |
|
|
2014
Q1 | $294K | Sell |
4,500
-6,600
| -59% | -$431K | 0.01% | 428 |
|
|
2013
Q4 | $739K | Buy |
+11,100
| New | +$739K | 0.07% | 248 |
|