Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6455 |
|
2025
Q1 | – | Sell |
-23,436
| Closed | -$595K | – | 6462 |
|
2024
Q4 | $595K | Buy |
+23,436
| New | +$595K | ﹤0.01% | 3805 |
|
2024
Q1 | – | Sell |
-17,751
| Closed | -$383K | – | 5643 |
|
2023
Q4 | $383K | Buy |
+17,751
| New | +$383K | ﹤0.01% | 4222 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 5715 |
|
2023
Q1 | – | Sell |
-16,418
| Closed | -$318K | – | 6041 |
|
2022
Q4 | $318K | Sell |
16,418
-3,022
| -16% | -$58.4K | ﹤0.01% | 3826 |
|
2022
Q3 | $298K | Sell |
19,440
-3,124
| -14% | -$47.9K | ﹤0.01% | 4232 |
|
2022
Q2 | $556K | Sell |
22,564
-167,906
| -88% | -$4.14M | ﹤0.01% | 3219 |
|
2022
Q1 | $4.97M | Buy |
+190,470
| New | +$4.97M | ﹤0.01% | 1175 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 5865 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5385 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5361 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5215 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4794 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4453 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4298 |
|