Renaissance Technologies’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,700
| Closed | -$6.88M | – | 3510 |
|
|
2017
Q2 | $6.88M | Sell |
115,700
-408,800
| -78% | -$24.3M | 0.01% | 1494 |
|
|
2017
Q1 | $27.9M | Buy |
524,500
+385,500
| +277% | +$20.5M | 0.04% | 607 |
|
|
2016
Q4 | $8.14M | Buy |
+139,000
| New | +$8.14M | 0.01% | 1371 |
|
|
2016
Q3 | – | Sell |
-281,300
| Closed | -$14.1M | – | 3603 |
|
|
2016
Q2 | $14.1M | Buy |
281,300
+136,600
| +94% | +$6.84M | 0.03% | 927 |
|
|
2016
Q1 | $7.05M | Buy |
+144,700
| New | +$7.05M | 0.01% | 1382 |
|
|
2015
Q3 | – | Sell |
-177,600
| Closed | -$8.88M | – | 3505 |
|
|
2015
Q2 | $8.88M | Buy |
+177,600
| New | +$8.88M | 0.02% | 1046 |
|
|
2014
Q1 | – | Sell |
-74,300
| Closed | -$4.95M | – | 3136 |
|
|
2013
Q4 | $4.95M | Sell |
74,300
-46,900
| -39% | -$3.13M | 0.01% | 1191 |
|
|
2013
Q3 | $7.64M | Sell |
121,200
-54,400
| -31% | -$3.43M | 0.02% | 936 |
|
|
2013
Q2 | $11.4M | Buy |
+175,600
| New | +$11.4M | 0.03% | 665 |
|