Squarepoint’s CAE Inc CAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,168	Closed	-$275K	–	2434
2023 Q1	$275K	Sell	12,168 -9,089	-43%	-$206K	﹤0.01%	1726
2022 Q4	$411K	Sell	21,257 -3,687	-15%	-$71.3K	﹤0.01%	1550
2022 Q3	$382K	Buy	+24,944	New	+$382K	﹤0.01%	1508