Trexquant Investment’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,273
| Closed | -$564K | – | 1172 |
|
|
2016
Q2 | $564K | Buy |
+11,273
| New | +$564K | 0.07% | 436 |
|
|
2015
Q3 | – | Sell |
-21,119
| Closed | -$1.06M | – | 1419 |
|
|
2015
Q2 | $1.06M | Buy |
21,119
+8,619
| +69% | +$431K | 0.12% | 304 |
|
|
2015
Q1 | $699K | Buy |
12,500
+1,488
| +14% | +$83.2K | 0.07% | 545 |
|
|
2014
Q4 | $580K | Buy |
+11,012
| New | +$580K | 0.1% | 399 |
|