CIBC WORLD MARKET INC. – CAE Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 28.72M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-37.73%
quarter
CAE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -188.89K shares | -22.10M | $15.33 | 1.87M |
| Q2 2022 | share | Decrease | -0.11% | -2.26K shares | -3.02M | $24.62 | 2.06M |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -505K | $26.08 | 0 |
| Q1 2022 | share | Decrease | -11.37% | -264.95K shares | -4.95M | $26.08 | 2.06M |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 505K | $24.76 | 20K |
| Q4 2021 | share | Decrease | -4.70% | -114.82K shares | -14.21M | $24.76 | 2.33M |
| Q3 2021 | share | Increase | +164.90% | 1.52M shares | 44.60M | $29.87 | 2.44M |
| Q2 2021 | share | Decrease | -3.10% | -29.49K shares | 1.29M | $30.8 | 923K |
| Q1 2021 | share | Increase | +8.79% | 76.97K shares | 2.85M | $28.49 | 952.49K |
| Q4 2020 | share | Increase | +48.12% | 284.42K shares | 15.64M | $27.74 | 875.52K |
| Q3 2020 | share | Decrease | -44.00% | -464.53K shares | -8.44M | $14.62 | 591.10K |
| Q2 2020 | share | Decrease | -32.73% | -513.68K shares | -2.71M | $16.19 | 1.05M |
| Q1 2020 | share | Decrease | -9.58% | -166.18K shares | -26.11M | $12.62 | 1.56M |
| Q4 2019 | share | Increase | +12.31% | 190.17K shares | 6.67M | $26.35 | 1.73M |
| Q3 2019 | share | Increase | +3.37% | 50.42K shares | -902K | $25.21 | 1.54M |
| Q2 2019 | share | Increase | +0.58% | 8.61K shares | 7.23M | $26.57 | 1.49M |
| Q1 2019 | share | Increase | +6.84% | 95.21K shares | 7.39M | $21.85 | 1.48M |
| Q4 2018 | share | Decrease | -11.68% | -183.97K shares | -6.47M | $18.04 | 1.39M |
| Q3 2018 | share | Decrease | -26.29% | -561.76K shares | -12.37M | $19.9 | 1.57M |
| Q2 2018 | share | Increase | +18.01% | 326.06K shares | 10.72M | $20.26 | 2.13M |
| Q1 2018 | share | Increase | +61.10% | 686.75K shares | 12.8M | $18.07 | 1.81M |
| Q4 2017 | share | Increase | +0.47% | 5.29K shares | 1.25M | $17.96 | 1.12M |
| Q3 2017 | share | Decrease | -47.81% | -1.02M shares | -17.34M | $16.87 | 1.11M |
| Q2 2017 | share | Increase | +23.45% | 407.23K shares | 10.40M | $16.5 | 2.14M |
| Q1 2017 | share | Decrease | -7.05% | -131.62K shares | 453K | $14.57 | 1.73M |
| Q1 2017 | put | Decrease | -100.00% | -51.2K shares | -715K | $14.57 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -35.3K shares | -493K | $14.57 | 0 |
| Q4 2016 | share | Increase | +3.99% | 71.74K shares | 518K | $13.24 | 1.86M |
| Q4 2016 | call | Increase | +32.71% | 8.7K shares | 114K | $13.24 | 35.3K |
| Q4 2016 | put | Increase | +0.39% | 200 shares | -11K | $13.24 | 51.2K |
| Q3 2016 | call | Increase | 0.00% | 26.6K shares | 379K | $13.42 | 26.6K |
| Q3 2016 | put | Decrease | -19.30% | -12.2K shares | -38K | $13.42 | 51K |
| Q3 2016 | share | Increase | +48.41% | 585.92K shares | 10.94M | $13.42 | 1.79M |
| Q2 2016 | share | Increase | +13.20% | 141.18K shares | 2.25M | $11.33 | 1.21M |
| Q2 2016 | put | Increase | +2.10% | 1.3K shares | 47K | $11.33 | 63.2K |
| Q1 2016 | share | Increase | +77.07% | 465.38K shares | 5.68M | $10.79 | 1.06M |
| Q1 2016 | put | Increase | +27.63% | 13.4K shares | 179K | $10.79 | 61.9K |