Squarepoint’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,345
| Closed | -$1.09M | – | 2032 |
|
|
2017
Q2 | $1.09M | Sell |
18,345
-35,702
| -66% | -$2.12M | 0.02% | 692 |
|
|
2017
Q1 | $2.87M | Buy |
54,047
+33,049
| +157% | +$1.75M | 0.08% | 289 |
|
|
2016
Q4 | $1.23M | Buy |
+20,998
| New | +$1.23M | 0.05% | 432 |
|
|
2016
Q3 | – | Sell |
-4,986
| Closed | -$250K | – | 1429 |
|
|
2016
Q2 | $250K | Sell |
4,986
-8,882
| -64% | -$445K | 0.02% | 815 |
|
|
2016
Q1 | $675K | Buy |
+13,868
| New | +$675K | 0.05% | 508 |
|