CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 23,613 Value ($000) $691 Avg Close $25.22 Range $20.36 - $29.43
Q3 2024
Shares 84,369 Value ($000) $1,582 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 176,480 Value ($000) $3,279 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 76,102 Value ($000) $1,571 Avg Close $20.08 Range $18.26 - $21.77
Q2 2023
Shares 23,911 Value ($000) $535 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 33,693 Value ($000) $762 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 17,481 Value ($000) $338 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 18,503 Value ($000) $284 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 55,660 Value ($000) $1,370 Avg Close $24.78 Range $20.96 - $27.95
Q2 2020
Shares 39,897 Value ($000) $646 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 47,068 Value ($000) $594 Avg Close $25.18 Range $9.80 - $31.44
Q4 2017
Shares 15,480 Value ($000) $287 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 10,866 Value ($000) $190 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 18,800 Value ($000) $324 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 11,305 Value ($000) $173 Avg Close $14.04 Range $13.21 - $15.21