Two Sigma Investments’s Cabela's Inc CAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-12,387
| Closed | -$736K | – | 2450 |
|
2017
Q2 | $736K | Buy |
+12,387
| New | +$736K | ﹤0.01% | 1467 |
|
2017
Q1 | – | Sell |
-138,092
| Closed | -$8.09M | – | 2599 |
|
2016
Q4 | $8.09M | Sell |
138,092
-429,848
| -76% | -$25.2M | 0.03% | 536 |
|
2016
Q3 | $31.2M | Buy |
+567,940
| New | +$31.2M | 0.11% | 186 |
|
2013
Q4 | – | Sell |
-4,993
| Closed | -$315K | – | 2491 |
|
2013
Q3 | $315K | Sell |
4,993
-381,019
| -99% | -$24M | ﹤0.01% | 1482 |
|
2013
Q2 | $25M | Buy |
+386,012
| New | +$25M | 0.17% | 154 |
|