Qube Research & Technologies (QRT)’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 | $1.8M | Buy |
61,500
+900
| +1% | +$26.4K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $1.49M | Buy |
60,600
+11,200
| +23% | +$275K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $1.25M | Buy |
+49,400
| New | +$1.25M | ﹤0.01% | 1656 |
|
|
2024
Q1 | – | Sell |
-136,345
| Closed | -$2.94M | – | 3962 |
|
|
2023
Q4 | $2.94M | Buy |
+136,345
| New | +$2.94M | 0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-57,039
| Closed | -$1.44M | – | 2461 |
|
|
2021
Q4 | $1.44M | Buy |
+57,039
| New | +$1.44M | 0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-7,066
| Closed | -$201K | – | 2291 |
|
|
2021
Q1 | $201K | Buy |
+7,066
| New | +$201K | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Sell |
-64,930
| Closed | -$1.05M | – | 1704 |
|
|
2020
Q2 | $1.05M | Buy |
64,930
+27,702
| +74% | +$448K | 0.02% | 846 |
|
|
2020
Q1 | $470K | Buy |
+37,228
| New | +$470K | 0.02% | 581 |
|