Zions Bancorporation’s CAE Inc. Common Shares CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.31K | Sell |
91
-6
| -6% | -$127 | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.82K | Sell |
97
-357
| -79% | -$6.4K | ﹤0.01% | 798 |
|
|
2024
Q2 | $8.44K | Buy |
454
+159
| +54% | +$3.08K | ﹤0.01% | 695 |
|
|
2024
Q1 | $6.09K | Sell |
295
-192
| -39% | -$3.85K | ﹤0.01% | 729 |
|
|
2023
Q4 | $10.5K | Hold |
487
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $11.4K | Hold |
487
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $10.9K | Sell |
487
-5
| -1% | -$111 | ﹤0.01% | 624 |
|
|
2023
Q1 | $11.1K | Sell |
492
-5
| -1% | -$109 | ﹤0.01% | 627 |
|
|
2022
Q4 | $9.61K | Hold |
497
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $8K | Sell |
497
-29
| -6% | -$620 | ﹤0.01% | 703 |
|
|
2022
Q2 | $13K | Sell |
526
-48
| -8% | -$1.19K | ﹤0.01% | 680 |
|
|
2022
Q1 | $15K | Buy |
574
+34
| +6% | +$864 | ﹤0.01% | 718 |
|
|
2021
Q4 | $14K | Sell |
540
-16
| -3% | -$446 | ﹤0.01% | 688 |
|
|
2021
Q3 | $17K | Hold |
556
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $17K | Hold |
556
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $16K | Buy |
556
+16
| +3% | +$426 | ﹤0.01% | 609 |
|
|
2020
Q4 | $15K | Sell |
540
-32
| -6% | -$688 | ﹤0.01% | 603 |
|
|
2020
Q3 | $8K | Sell |
572
-177
| -24% | -$2.68K | ﹤0.01% | 711 |
|
|
2020
Q2 | $12K | Sell |
749
-227
| -23% | -$3.51K | ﹤0.01% | 587 |
|
|
2020
Q1 | $12K | Hold |
976
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $26K | Hold |
976
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $25K | Hold |
976
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $26K | Sell |
976
-276
| -22% | -$6.74K | ﹤0.01% | 499 |
|
|
2019
Q1 | $28K | Buy |
+1,252
| New | +$26.2K | ﹤0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$24K | – | 479 |
|
|
2018
Q1 | $24K | Buy |
+1,296
| New | +$23.8K | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-1,321
| Closed | -$23K | – | 666 |
|
|
2017
Q3 | $23K | Buy |
1,321
+1,000
| +312% | +$16.9K | ﹤0.01% | 706 |
|
|
2017
Q2 | $6K | Sell |
321
-125
| -28% | -$1.99K | ﹤0.01% | 403 |
|
|
2017
Q1 | $6K | Sell |
446
-71
| -14% | -$1.04K | ﹤0.01% | 458 |
|
|
2016
Q4 | $7K | Hold |
517
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $7K | Buy |
517
+1
| +0.2% | +$14 | ﹤0.01% | 544 |
|
|
2016
Q2 | $6K | Hold |
516
| – | – | ﹤0.01% | 537 |
|
|
2016
Q1 | $6K | Hold |
516
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $5K | Hold |
516
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $6K | Buy |
+516
| New | +$5.69K | ﹤0.01% | 570 |
|
|
2015
Q2 | – | Sell |
-681
| Closed | -$8K | – | 330 |
|
|
2015
Q1 | $8K | Buy |
+681
| New | +$8.32K | ﹤0.01% | 559 |
|
Other funds holding CAE
JFL
BIP
BGC
BW
Zions Bancorporation's CAE Position: Q4 2024 in Review
Zions Bancorporation reduced its CAE Inc. Common Shares (CAE) stake by 6.2% in Q4 2024, selling an estimated $127 and leaving 91 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #780.
Zions Bancorporation first reported a position in CAE in Q1 2015 and has held it in 35 quarters since. The position peaked at $28K in Q1 2019. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.
- Zions Bancorporation held 91 shares of CAE Inc. Common Shares worth $2.31K as of Q4 2024.
- Zions Bancorporation sold 6 CAE Inc. Common Shares shares in Q4 2024, an estimated $127.
- CAE Inc. Common Shares made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #780 holding.
- Zions Bancorporation first reported a position in CAE Inc. Common Shares in Q1 2015 and has held it in 35 quarters since.
- Zions Bancorporation's CAE Inc. Common Shares position peaked at $28K in Q1 2019.
- 224 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.