USS Investment Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,971
| Closed | -$1.79M | – | 606 |
|
|
2022
Q2 | $1.79M | Sell |
72,971
-1,808
| -2% | -$44.3K | 0.02% | 551 |
|
|
2022
Q1 | $1.95M | Buy |
74,779
+12,320
| +20% | +$321K | 0.02% | 579 |
|
|
2021
Q4 | $1.58M | Hold |
62,459
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $1.86M | Sell |
62,459
-2,104,020
| -97% | -$62.8M | 0.02% | 640 |
|
|
2021
Q2 | $66.6M | Hold |
2,166,479
| – | – | 0.53% | 52 |
|
|
2021
Q1 | $61.8M | Hold |
2,166,479
| – | – | 0.53% | 54 |
|
|
2020
Q4 | $60M | Hold |
2,166,479
| – | – | 0.54% | 52 |
|
|
2020
Q3 | $31.7M | Hold |
2,166,479
| – | – | 0.31% | 81 |
|
|
2020
Q2 | $35.1M | Sell |
2,166,479
-732,441
| -25% | -$11.9M | 0.37% | 68 |
|
|
2020
Q1 | $36.7M | Sell |
2,898,920
-2,559,946
| -47% | -$32.4M | 0.5% | 55 |
|
|
2019
Q4 | $145M | Sell |
5,458,866
-590,803
| -10% | -$15.7M | 1.41% | 27 |
|
|
2019
Q3 | $154M | Buy |
6,049,669
+17,339
| +0.3% | +$441K | 1.59% | 24 |
|
|
2019
Q2 | $162M | Buy |
6,032,330
+20,216
| +0.3% | +$542K | 1.67% | 20 |
|
|
2019
Q1 | $133M | Buy |
6,012,114
+23,788
| +0.4% | +$527K | 1.5% | 26 |
|
|
2018
Q4 | $110M | Sell |
5,988,326
-94,784
| -2% | -$1.74M | 1.35% | 33 |
|
|
2018
Q3 | $124M | Buy |
6,083,110
+20,250
| +0.3% | +$412K | 1.25% | 35 |
|
|
2018
Q2 | $126M | Hold |
6,062,860
| – | – | 1.38% | 34 |
|
|
2018
Q1 | $115M | Buy |
6,062,860
+2,052,630
| +51% | +$38.9M | 1.27% | 34 |
|
|
2017
Q4 | $74.6M | Buy |
4,010,230
+1,279,612
| +47% | +$23.8M | 0.87% | 39 |
|
|
2017
Q3 | $47.9M | Sell |
2,730,618
-414,010
| -13% | -$7.27M | 0.37% | 51 |
|
|
2017
Q2 | $54.2M | Sell |
3,144,628
-1,018,300
| -24% | -$17.5M | 0.51% | 48 |
|
|
2017
Q1 | $63.7M | Buy |
4,162,928
+28,800
| +0.7% | +$440K | 0.88% | 42 |
|
|
2016
Q4 | $57.5M | Buy |
4,134,128
+946,000
| +30% | +$13.2M | 0.88% | 41 |
|
|
2016
Q3 | $45.4M | Hold |
3,188,128
| – | – | 0.7% | 49 |
|
|
2016
Q2 | $38.3M | Sell |
3,188,128
-2,225
| -0.1% | -$26.8K | 0.67% | 47 |
|
|
2016
Q1 | $37M | Buy |
3,190,353
+251,404
| +9% | +$2.92M | 0.62% | 52 |
|
|
2015
Q4 | $45M | Buy |
2,938,949
+1,035
| +0% | +$15.8K | 0.74% | 54 |
|
|
2015
Q3 | $41.4M | Buy |
2,937,914
+330,064
| +13% | +$4.65M | 0.74% | 54 |
|
|
2015
Q2 | $38.8M | Hold |
2,607,850
| – | – | 0.62% | 63 |
|
|
2015
Q1 | $38.5M | Buy |
2,607,850
+12,286
| +0.5% | +$182K | 0.63% | 61 |
|
|
2014
Q4 | $39.1M | Hold |
2,595,564
| – | – | 0.64% | 61 |
|
|
2014
Q3 | $31.4M | Hold |
2,595,564
| – | – | 0.55% | 64 |
|
|
2014
Q2 | $34M | Buy |
2,595,564
+608,390
| +31% | +$7.96M | 0.58% | 63 |
|
|
2014
Q1 | $26.2M | Buy |
1,987,174
+8,928
| +0.5% | +$118K | 0.47% | 68 |
|
|
2013
Q4 | $25M | Hold |
1,978,246
| – | – | 0.48% | 65 |
|
|
2013
Q3 | $22.3M | Buy |
1,978,246
+8,959
| +0.5% | +$101K | 0.42% | 74 |
|
|
2013
Q2 | $21.5M | Buy |
+1,969,287
| New | +$21.5M | 0.46% | 74 |
|