Tower Research Capital (TRC)’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 | $463K | Sell |
15,804
-134
| -0.8% | -$3.92K | 0.01% | 1053 |
|
|
2025
Q1 | $392K | Buy |
15,938
+5,372
| +51% | +$132K | 0.01% | 984 |
|
|
2024
Q4 | $268K | Sell |
10,566
-1,774
| -14% | -$45K | 0.01% | 1502 |
|
|
2024
Q3 | $231K | Buy |
12,340
+11,653
| +1,696% | +$218K | 0.01% | 1493 |
|
|
2024
Q2 | $12.8K | Sell |
687
-4,851
| -88% | -$90.1K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $115K | Sell |
5,538
-3,890
| -41% | -$80.5K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $204K | Buy |
+9,428
| New | +$204K | ﹤0.01% | 2088 |
|
|
2023
Q3 | – | Sell |
-1,060
| Closed | -$23.7K | – | 5964 |
|
|
2023
Q2 | $23.7K | Buy |
+1,060
| New | +$23.7K | ﹤0.01% | 3209 |
|
|
2023
Q1 | – | Sell |
-1,912
| Closed | -$37K | – | 5836 |
|
|
2022
Q4 | $37K | Sell |
1,912
-8,525
| -82% | -$165K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $161K | Buy |
10,437
+3,961
| +61% | +$61.1K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $159K | Sell |
6,476
-41,454
| -86% | -$1.02M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.25M | Buy |
47,930
+43,609
| +1,009% | +$1.14M | 0.01% | 709 |
|
|
2021
Q4 | $109K | Buy |
4,321
+2,445
| +130% | +$61.7K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $56K | Sell |
1,876
-3,530
| -65% | -$105K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $166K | Sell |
5,406
-11,164
| -67% | -$343K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $470K | Buy |
+16,570
| New | +$470K | 0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$1K | – | 5137 |
|
|
2020
Q3 | $1K | Sell |
53
-4,255
| -99% | -$80.3K | ﹤0.01% | 4679 |
|
|
2020
Q2 | $70K | Sell |
4,308
-17,863
| -81% | -$290K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $281K | Buy |
22,171
+19,265
| +663% | +$244K | 0.02% | 624 |
|
|
2019
Q4 | $77K | Buy |
2,906
+2,582
| +797% | +$68.4K | 0.01% | 1096 |
|
|
2019
Q3 | $8K | Sell |
324
-1,256
| -79% | -$31K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $43K | Sell |
1,580
-8,423
| -84% | -$229K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $222K | Buy |
10,003
+5,794
| +138% | +$129K | 0.01% | 1095 |
|
|
2018
Q4 | $78K | Sell |
4,209
-5,391
| -56% | -$99.9K | 0.01% | 1059 |
|
|
2018
Q3 | $196K | Sell |
9,600
-1,041
| -10% | -$21.3K | 0.01% | 990 |
|
|
2018
Q2 | $222K | Buy |
10,641
+10,323
| +3,246% | +$215K | 0.01% | 1032 |
|
|
2018
Q1 | $6K | Sell |
318
-1,007
| -76% | -$19K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $31K | Buy |
1,325
+1,093
| +471% | +$25.6K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $4K | Sell |
232
-3,520
| -94% | -$60.7K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $84K | Buy |
3,752
+2,352
| +168% | +$52.7K | 0.01% | 553 |
|
|
2017
Q1 | $29K | Buy |
1,400
+700
| +100% | +$14.5K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $13K | Sell |
700
-21,975
| -97% | -$408K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $323K | Buy |
22,675
+22,141
| +4,146% | +$315K | 0.03% | 282 |
|
|
2016
Q2 | $9K | Sell |
534
-4,259
| -89% | -$71.8K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $55K | Buy |
+4,793
| New | +$55K | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-137
| Closed | -$2K | – | 4041 |
|
|
2015
Q2 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 3695 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$60K | – | 4421 |
|
|
2014
Q4 | $60K | Buy |
4,000
+1,281
| +47% | +$19.2K | 0.01% | 934 |
|
|
2014
Q3 | $33K | Buy |
2,719
+2,319
| +580% | +$28.1K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $6K | Sell |
400
-11,100
| -97% | -$167K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $152K | Buy |
11,500
+11,100
| +2,775% | +$147K | 0.02% | 503 |
|
|
2013
Q4 | $5K | Sell |
400
-600
| -60% | -$7.5K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $11K | Sell |
1,000
-5,592
| -85% | -$61.5K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $68K | Buy |
+6,592
| New | +$68K | 0.01% | 722 |
|