Cubist Systematic Strategies, LLC Cae Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cae Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 67,629 shares of CAE stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,629
Holding current value
$1.65 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.29 - $19.28 $1.1 Million - $1.3 Million
67,629 New
67,629 $1.27 Million
Q1 2024

May 15, 2024
BUY
$18.45 - $21.46 $245,385 - $285,418
13,300 New
13,300 $274,000
Q3 2023

Nov 14, 2023
SELL
$21.57 - $24.9 $581,721 - $671,528
-26,969 Reduced 42.08%
37,123 $866,000
Q2 2023

Aug 14, 2023
BUY
$20.48 - $24.09 $1.31 Million - $1.54 Million
64,092 New
64,092 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $26.76 $1.39 Million - $2.43 Million
90,749 Added 548.53%
107,293 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$21.32 - $27.45 $352,718 - $454,132
16,544 New
16,544 $407,000
Q4 2021

Feb 14, 2022
SELL
$23.2 - $34.05 $634,705 - $931,539
-27,358 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$26.81 - $31.69 $161,262 - $190,615
-6,015 Reduced 18.02%
27,358 $818,000
Q2 2021

Aug 16, 2021
BUY
$28.83 - $31.85 $962,143 - $1.06 Million
33,373 New
33,373 $1.03 Million
Q1 2021

May 17, 2021
SELL
$22.22 - $30.58 $195,558 - $269,134
-8,801 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$15.29 - $27.88 $1.11 Million - $2.02 Million
-72,499 Reduced 89.17%
8,801 $244,000
Q3 2020

Nov 16, 2020
SELL
$14.05 - $16.48 $830,102 - $973,671
-59,082 Reduced 42.09%
81,300 $1.19 Million
Q2 2020

Aug 14, 2020
SELL
$11.21 - $20.88 $502,151 - $935,319
-44,795 Reduced 24.19%
140,382 $2.27 Million
Q1 2020

May 15, 2020
BUY
$9.94 - $31.19 $1.69 Million - $5.32 Million
170,473 Added 1159.36%
185,177 $2.34 Million
Q4 2019

Feb 14, 2020
BUY
$24.2 - $27.19 $355,836 - $399,801
14,704 New
14,704 $389,000
Q1 2019

May 15, 2019
SELL
$18.36 - $22.31 $190,650 - $231,667
-10,384 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.51 - $20.29 $181,823 - $210,691
10,384 New
10,384 $191,000
Q1 2018

May 15, 2018
SELL
$17.31 - $18.93 $183,364 - $200,525
-10,593 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$17.18 - $18.56 $181,987 - $196,606
10,593
10,593 $197,000

Others Institutions Holding CAE

# of Institutions
237
Shares Held
212M
Call Options Held
92K
Put Options Held
26.8K
View Full List

About CAE INC

CAE Quotes by TradingView
  • Ticker CAE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 317,852,000
  • Market Cap $7.73B
  • Description
  • CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...
More about CAE
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