Two Sigma Investments’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 | $18.3M | Buy |
625,550
+175,700
| +39% | +$5.14M | 0.03% | 575 |
|
|
2025
Q1 | $11.1M | Sell |
449,850
-75,300
| -14% | -$1.85M | 0.02% | 700 |
|
|
2024
Q4 | $13.3M | Buy |
525,150
+377,499
| +256% | +$9.58M | 0.03% | 596 |
|
|
2024
Q3 | $2.77M | Buy |
147,651
+116,551
| +375% | +$2.19M | 0.01% | 1421 |
|
|
2024
Q2 | $578K | Buy |
+31,100
| New | +$578K | ﹤0.01% | 2229 |
|
|
2023
Q4 | – | Sell |
-81,950
| Closed | -$1.91M | – | 3077 |
|
|
2023
Q3 | $1.91M | Buy |
+81,950
| New | +$1.91M | 0.01% | 1357 |
|
|
2021
Q3 | – | Sell |
-158,250
| Closed | -$4.87M | – | 2547 |
|
|
2021
Q2 | $4.87M | Buy |
158,250
+121,625
| +332% | +$3.75M | 0.01% | 934 |
|
|
2021
Q1 | $1.04M | Buy |
+36,625
| New | +$1.04M | ﹤0.01% | 1576 |
|
|
2020
Q4 | – | Sell |
-844,765
| Closed | -$12.4M | – | 2050 |
|
|
2020
Q3 | $12.4M | Buy |
844,765
+299,456
| +55% | +$4.38M | 0.04% | 376 |
|
|
2020
Q2 | $8.83M | Sell |
545,309
-417,666
| -43% | -$6.76M | 0.04% | 371 |
|
|
2020
Q1 | $12.2M | Buy |
962,975
+431,529
| +81% | +$5.45M | 0.1% | 172 |
|
|
2019
Q4 | $14.1M | Buy |
531,446
+432,743
| +438% | +$11.5M | 0.04% | 424 |
|
|
2019
Q3 | $2.51M | Sell |
98,703
-519,165
| -84% | -$13.2M | 0.01% | 848 |
|
|
2019
Q2 | $16.6M | Buy |
617,868
+188,509
| +44% | +$5.06M | 0.06% | 365 |
|
|
2019
Q1 | $9.51M | Buy |
429,359
+194,459
| +83% | +$4.31M | 0.03% | 595 |
|
|
2018
Q4 | $4.32M | Buy |
234,900
+148,711
| +173% | +$2.74M | 0.02% | 770 |
|
|
2018
Q3 | $1.75M | Buy |
86,189
+70,111
| +436% | +$1.42M | ﹤0.01% | 1154 |
|
|
2018
Q2 | $334K | Sell |
16,078
-40,482
| -72% | -$841K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.05M | Buy |
56,560
+6,777
| +14% | +$126K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $924K | Buy |
49,783
+13,977
| +39% | +$259K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $628K | Sell |
35,806
-335,148
| -90% | -$5.88M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $6.4M | Sell |
370,954
-599,567
| -62% | -$10.3M | 0.02% | 624 |
|
|
2017
Q1 | $14.8M | Buy |
970,521
+152,466
| +19% | +$2.33M | 0.05% | 434 |
|
|
2016
Q4 | $11.4M | Buy |
818,055
+16,794
| +2% | +$235K | 0.04% | 430 |
|
|
2016
Q3 | $11.4M | Sell |
801,261
-22,639
| -3% | -$322K | 0.04% | 420 |
|
|
2016
Q2 | $9.92M | Buy |
823,900
+125,800
| +18% | +$1.51M | 0.04% | 435 |
|
|
2016
Q1 | $8.08M | Buy |
698,100
+301,500
| +76% | +$3.49M | 0.04% | 465 |
|
|
2015
Q4 | $4.4M | Buy |
396,600
+41,749
| +12% | +$463K | 0.02% | 642 |
|
|
2015
Q3 | $3.76M | Sell |
354,851
-98,449
| -22% | -$1.04M | 0.02% | 571 |
|
|
2015
Q2 | $5.4M | Buy |
453,300
+155,660
| +52% | +$1.85M | 0.03% | 646 |
|
|
2015
Q1 | $3.48M | Buy |
+297,640
| New | +$3.48M | 0.02% | 840 |
|
|
2014
Q4 | – | Sell |
-372,900
| Closed | -$4.52M | – | 2234 |
|
|
2014
Q3 | $4.52M | Buy |
372,900
+239,000
| +178% | +$2.9M | 0.02% | 649 |
|
|
2014
Q2 | $1.75M | Buy |
+133,900
| New | +$1.75M | 0.01% | 1090 |
|