Trexquant Investment’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 | $691K | Buy |
+23,613
| New | +$691K | 0.01% | 1184 |
|
|
2024
Q4 | – | Sell |
-84,369
| Closed | -$1.58M | – | 1576 |
|
|
2024
Q3 | $1.58M | Sell |
84,369
-92,111
| -52% | -$1.73M | 0.02% | 895 |
|
|
2024
Q2 | $3.28M | Buy |
176,480
+100,378
| +132% | +$1.87M | 0.05% | 544 |
|
|
2024
Q1 | $1.57M | Buy |
+76,102
| New | +$1.57M | 0.03% | 742 |
|
|
2023
Q3 | – | Sell |
-23,911
| Closed | -$535K | – | 1474 |
|
|
2023
Q2 | $535K | Sell |
23,911
-9,782
| -29% | -$219K | 0.01% | 980 |
|
|
2023
Q1 | $762K | Buy |
33,693
+16,212
| +93% | +$367K | 0.02% | 836 |
|
|
2022
Q4 | $338K | Sell |
17,481
-1,022
| -6% | -$19.8K | 0.01% | 1057 |
|
|
2022
Q3 | $284K | Sell |
18,503
-37,157
| -67% | -$570K | 0.01% | 1054 |
|
|
2022
Q2 | $1.37M | Buy |
+55,660
| New | +$1.37M | 0.06% | 382 |
|
|
2020
Q3 | – | Sell |
-39,897
| Closed | -$646K | – | 1211 |
|
|
2020
Q2 | $646K | Sell |
39,897
-7,171
| -15% | -$116K | 0.04% | 576 |
|
|
2020
Q1 | $594K | Buy |
+47,068
| New | +$594K | 0.04% | 606 |
|
|
2018
Q1 | – | Sell |
-15,480
| Closed | -$287K | – | 1091 |
|
|
2017
Q4 | $287K | Buy |
15,480
+4,614
| +42% | +$85.5K | 0.03% | 772 |
|
|
2017
Q3 | $190K | Sell |
10,866
-7,934
| -42% | -$139K | 0.05% | 654 |
|
|
2017
Q2 | $324K | Buy |
18,800
+7,495
| +66% | +$129K | 0.09% | 427 |
|
|
2017
Q1 | $173K | Buy |
+11,305
| New | +$173K | 0.02% | 990 |
|