Two Sigma Advisers’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 | $6.03M | Buy |
205,956
+76,300
| +59% | +$2.23M | 0.01% | 678 |
|
|
2025
Q1 | $3.19M | Sell |
129,656
-46,344
| -26% | -$1.14M | 0.01% | 971 |
|
|
2024
Q4 | $4.47M | Buy |
176,000
+119,600
| +212% | +$3.04M | 0.01% | 764 |
|
|
2024
Q3 | $1.06M | Sell |
56,400
-62,800
| -53% | -$1.18M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $2.21M | Buy |
119,200
+64,344
| +117% | +$1.2M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $1.13M | Sell |
54,856
-75,200
| -58% | -$1.55M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $2.81M | Buy |
130,056
+53,400
| +70% | +$1.15M | 0.01% | 1098 |
|
|
2023
Q3 | $1.79M | Buy |
+76,656
| New | +$1.79M | ﹤0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-27,100
| Closed | -$835K | – | 2461 |
|
|
2021
Q2 | $835K | Buy |
+27,100
| New | +$835K | ﹤0.01% | 1711 |
|
|
2021
Q1 | – | Sell |
-112,900
| Closed | -$3.13M | – | 2572 |
|
|
2020
Q4 | $3.13M | Sell |
112,900
-305,356
| -73% | -$8.47M | 0.01% | 1039 |
|
|
2020
Q3 | $6.12M | Sell |
418,256
-334,500
| -44% | -$4.89M | 0.02% | 697 |
|
|
2020
Q2 | $12.2M | Buy |
752,756
+65,700
| +10% | +$1.06M | 0.04% | 480 |
|
|
2020
Q1 | $8.67M | Buy |
687,056
+218,100
| +47% | +$2.75M | 0.03% | 532 |
|
|
2019
Q4 | $12.4M | Sell |
468,956
-31,300
| -6% | -$828K | 0.03% | 524 |
|
|
2019
Q3 | $12.7M | Buy |
500,256
+56,700
| +13% | +$1.44M | 0.03% | 483 |
|
|
2019
Q2 | $11.9M | Buy |
443,556
+67,900
| +18% | +$1.82M | 0.03% | 540 |
|
|
2019
Q1 | $8.32M | Buy |
375,656
+195,200
| +108% | +$4.32M | 0.02% | 665 |
|
|
2018
Q4 | $3.32M | Buy |
180,456
+35,256
| +24% | +$648K | 0.01% | 955 |
|
|
2018
Q3 | $2.95M | Sell |
145,200
-78,056
| -35% | -$1.58M | 0.01% | 1039 |
|
|
2018
Q2 | $4.64M | Buy |
223,256
+70,600
| +46% | +$1.47M | 0.01% | 887 |
|
|
2018
Q1 | $2.84M | Buy |
152,656
+19,100
| +14% | +$355K | 0.01% | 1075 |
|
|
2017
Q4 | $2.49M | Sell |
133,556
-34,800
| -21% | -$648K | 0.01% | 1142 |
|
|
2017
Q3 | $2.95M | Sell |
168,356
-103,598
| -38% | -$1.81M | 0.01% | 1024 |
|
|
2017
Q2 | $4.69M | Sell |
271,954
-111,302
| -29% | -$1.92M | 0.02% | 780 |
|
|
2017
Q1 | $5.86M | Buy |
383,256
+46,100
| +14% | +$705K | 0.02% | 750 |
|
|
2016
Q4 | $4.71M | Buy |
337,156
+3,900
| +1% | +$54.5K | 0.02% | 761 |
|
|
2016
Q3 | $4.73M | Sell |
333,256
-7,800
| -2% | -$111K | 0.02% | 664 |
|
|
2016
Q2 | $4.11M | Buy |
341,056
+51,100
| +18% | +$615K | 0.02% | 610 |
|
|
2016
Q1 | $3.36M | Buy |
289,956
+131,700
| +83% | +$1.52M | 0.02% | 622 |
|
|
2015
Q4 | $1.76M | Buy |
158,256
+35,751
| +29% | +$397K | 0.01% | 793 |
|
|
2015
Q3 | $1.3M | Buy |
122,505
+28,980
| +31% | +$307K | 0.01% | 900 |
|
|
2015
Q2 | $1.11M | Buy |
+93,525
| New | +$1.11M | 0.01% | 1077 |
|