Walleye Trading’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,847
| Closed | -$8.67K | – | 2066 |
|
|
2017
Q2 | $8.67K | Buy |
145,847
+115,832
| +386% | +$6.88K | 0.05% | 74 |
|
|
2017
Q1 | $1.59K | Buy |
+30,015
| New | +$1.59K | 0.01% | 276 |
|
|
2016
Q4 | – | Sell |
-25,531
| Closed | -$1.4M | – | 2647 |
|
|
2016
Q3 | $1.4M | Buy |
25,531
+18,405
| +258% | +$1.01M | 0.01% | 234 |
|
|
2016
Q2 | $357K | Buy |
7,126
+2,646
| +59% | +$133K | ﹤0.01% | 496 |
|
|
2016
Q1 | $218K | Buy |
+4,480
| New | +$218K | ﹤0.01% | 564 |
|
|
2015
Q4 | – | Sell |
-63,446
| Closed | -$2.89M | – | 2940 |
|
|
2015
Q3 | $2.89M | Buy |
63,446
+61,253
| +2,793% | +$2.79M | 0.03% | 83 |
|
|
2015
Q2 | $110K | Sell |
2,193
-13,927
| -86% | -$699K | ﹤0.01% | 745 |
|
|
2015
Q1 | $902K | Buy |
+16,120
| New | +$902K | 0.01% | 267 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2014
Q1 | – | Sell |
-79
| Closed | -$5K | – | 1569 |
|
|
2013
Q4 | $5K | Sell |
79
-726
| -90% | -$45.9K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $51K | Buy |
805
+300
| +59% | +$19K | ﹤0.01% | 703 |
|
|
2013
Q2 | $33K | Buy |
+505
| New | +$33K | ﹤0.01% | 599 |
|