Simplex Trading’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2017
Q3 | – | Sell |
-29,735
| Closed | -$1.77M | – | 3384 |
|
|
2017
Q2 | $1.77M | Sell |
29,735
-5,793
| -16% | -$344K | 0.08% | 130 |
|
|
2017
Q1 | $1.89M | Buy |
35,528
+11,036
| +45% | +$586K | 0.08% | 159 |
|
|
2016
Q4 | $1.43M | Sell |
24,492
-26,190
| -52% | -$1.53M | 0.09% | 118 |
|
|
2016
Q3 | $2.78M | Buy |
50,682
+45,468
| +872% | +$2.5M | 0.19% | 60 |
|
|
2016
Q2 | $261K | Buy |
+5,214
| New | +$261K | 0.02% | 460 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2015
Q4 | – | Sell |
-9,120
| Closed | -$415K | – | 3136 |
|
|
2015
Q3 | $415K | Buy |
+9,120
| New | +$415K | 0.03% | 261 |
|
|
2015
Q2 | – | Sell |
-659
| Closed | -$36K | – | 3031 |
|
|
2015
Q1 | $36K | Buy |
+659
| New | +$36K | ﹤0.01% | 918 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2328 |
|