Simplex Trading’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 | $408K | Buy |
+13,945
| New | +$408K | ﹤0.01% | 669 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2024
Q4 | – | Sell |
-769
| Closed | -$14K | – | 2592 |
|
|
2024
Q3 | $14K | Sell |
769
-2,057
| -73% | -$37.4K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $52K | Buy |
2,826
+1,394
| +97% | +$25.7K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $29K | Sell |
1,432
-1,279
| -47% | -$25.9K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $58K | Buy |
+2,711
| New | +$58K | ﹤0.01% | 1333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q3 | – | Sell |
-8,096
| Closed | -$199K | – | 2844 |
|
|
2022
Q2 | $199K | Sell |
8,096
-8,346
| -51% | -$205K | ﹤0.01% | 858 |
|
|
2022
Q1 | $428K | Buy |
16,442
+1,365
| +9% | +$35.5K | ﹤0.01% | 790 |
|
|
2021
Q4 | $380K | Buy |
15,077
+14,636
| +3,319% | +$369K | ﹤0.01% | 882 |
|
|
2021
Q3 | $13K | Hold |
441
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $13K | Sell |
441
-3,684
| -89% | -$109K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $117K | Sell |
4,125
-1,467
| -26% | -$41.6K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $155K | Buy |
5,592
+4,240
| +314% | +$118K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $19K | Buy |
+1,352
| New | +$19K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 2116 |
|
|
2020
Q1 | $0 | Sell |
5
-181
| -97% | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $4K | Sell |
186
-1,276
| -87% | -$27.4K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $37K | Buy |
+1,462
| New | +$37K | ﹤0.01% | 1169 |
|