Renaissance Technologies’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 | $1.48M | Sell |
50,400
-31,700
| -39% | -$928K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $2.02M | Buy |
+82,100
| New | +$2.02M | ﹤0.01% | 2000 |
|
|
2024
Q4 | – | Sell |
-40,800
| Closed | -$765K | – | 3588 |
|
|
2024
Q3 | $765K | Sell |
40,800
-85,000
| -68% | -$1.59M | ﹤0.01% | 2594 |
|
|
2024
Q2 | $2.34M | Sell |
125,800
-219,346
| -64% | -$4.08M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $7.13M | Buy |
345,146
+33,146
| +11% | +$685K | 0.01% | 1188 |
|
|
2023
Q4 | $6.75M | Buy |
+312,000
| New | +$6.75M | 0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-23,917
| Closed | -$535K | – | 3697 |
|
|
2023
Q2 | $535K | Sell |
23,917
-65,929
| -73% | -$1.47M | ﹤0.01% | 2839 |
|
|
2023
Q1 | $2.03M | Buy |
89,846
+8,046
| +10% | +$182K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.58M | Sell |
81,800
-576,946
| -88% | -$11.2M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $10.1M | Buy |
+658,746
| New | +$10.1M | 0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-257,146
| Closed | -$7.91M | – | 3503 |
|
|
2021
Q2 | $7.91M | Sell |
257,146
-116,100
| -31% | -$3.57M | 0.01% | 1339 |
|
|
2021
Q1 | $10.6M | Buy |
+373,246
| New | +$10.6M | 0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-121,100
| Closed | -$1.77M | – | 3401 |
|
|
2020
Q3 | $1.77M | Sell |
121,100
-267,519
| -69% | -$3.91M | ﹤0.01% | 2212 |
|
|
2020
Q2 | $6.29M | Sell |
388,619
-890,027
| -70% | -$14.4M | 0.01% | 1494 |
|
|
2020
Q1 | $16.1M | Sell |
1,278,646
-173,200
| -12% | -$2.19M | 0.02% | 892 |
|
|
2019
Q4 | $38.4M | Sell |
1,451,846
-502,700
| -26% | -$13.3M | 0.03% | 651 |
|
|
2019
Q3 | $49.7M | Sell |
1,954,546
-7,254
| -0.4% | -$184K | 0.04% | 506 |
|
|
2019
Q2 | $52.7M | Sell |
1,961,800
-111,400
| -5% | -$2.99M | 0.05% | 470 |
|
|
2019
Q1 | $45.9M | Sell |
2,073,200
-5,600
| -0.3% | -$124K | 0.04% | 556 |
|
|
2018
Q4 | $38.1M | Sell |
2,078,800
-40,600
| -2% | -$745K | 0.04% | 542 |
|
|
2018
Q3 | $43.1M | Sell |
2,119,400
-11,700
| -0.5% | -$238K | 0.04% | 504 |
|
|
2018
Q2 | $44.3M | Buy |
2,131,100
+39,900
| +2% | +$829K | 0.05% | 495 |
|
|
2018
Q1 | $38.9M | Buy |
2,091,200
+117,100
| +6% | +$2.18M | 0.04% | 556 |
|
|
2017
Q4 | $36.6M | Buy |
1,974,100
+3,800
| +0.2% | +$70.5K | 0.04% | 589 |
|
|
2017
Q3 | $34.5M | Buy |
1,970,300
+580,100
| +42% | +$10.2M | 0.04% | 597 |
|
|
2017
Q2 | $24M | Sell |
1,390,200
-387,300
| -22% | -$6.68M | 0.03% | 742 |
|
|
2017
Q1 | $27.2M | Buy |
1,777,500
+574,900
| +48% | +$8.79M | 0.04% | 622 |
|
|
2016
Q4 | $16.8M | Buy |
1,202,600
+601,900
| +100% | +$8.41M | 0.03% | 900 |
|
|
2016
Q3 | $8.55M | Sell |
600,700
-450,000
| -43% | -$6.41M | 0.02% | 1246 |
|
|
2016
Q2 | $12.7M | Buy |
1,050,700
+288,400
| +38% | +$3.48M | 0.02% | 984 |
|
|
2016
Q1 | $8.83M | Buy |
762,300
+378,800
| +99% | +$4.39M | 0.02% | 1228 |
|
|
2015
Q4 | $4.25M | Buy |
383,500
+20,600
| +6% | +$228K | 0.01% | 1609 |
|
|
2015
Q3 | $3.85M | Buy |
362,900
+16,100
| +5% | +$171K | 0.01% | 1562 |
|
|
2015
Q2 | $4.14M | Sell |
346,800
-35,400
| -9% | -$422K | 0.01% | 1561 |
|
|
2015
Q1 | $4.46M | Sell |
382,200
-297,700
| -44% | -$3.47M | 0.01% | 1441 |
|
|
2014
Q4 | $8.84M | Buy |
679,900
+214,500
| +46% | +$2.79M | 0.02% | 947 |
|
|
2014
Q3 | $5.64M | Sell |
465,400
-232,400
| -33% | -$2.82M | 0.02% | 1094 |
|
|
2014
Q2 | $9.15M | Buy |
697,800
+151,600
| +28% | +$1.99M | 0.02% | 898 |
|
|
2014
Q1 | $7.2M | Buy |
546,200
+218,700
| +67% | +$2.88M | 0.02% | 1056 |
|
|
2013
Q4 | $4.17M | Sell |
327,500
-189,400
| -37% | -$2.41M | 0.01% | 1298 |
|
|
2013
Q3 | $5.66M | Buy |
516,900
+154,200
| +43% | +$1.69M | 0.01% | 1088 |
|
|
2013
Q2 | $3.76M | Buy |
+362,700
| New | +$3.76M | 0.01% | 1255 |
|