Cae shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Cae
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All positions including Cae held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cae by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $691k | 23k | 29.64 |
| 2025-06-30 | $682k | 23k | 29.27 |
| 2025-03-31 | $573k | 23k | 24.59 |
| 2024-12-31 | $95k | 3.7k | 25.38 |
| 2024-09-30 | $70k | 3.7k | 18.75 |
| 2024-06-30 | $59k | 3.2k | 18.58 |
| 2024-03-31 | $69k | 3.4k | 20.64 |
| 2023-12-31 | $88k | 4.1k | 21.59 |
| 2023-09-30 | $102k | 4.4k | 23.35 |
| 2023-06-30 | $100k | 4.5k | 22.38 |
| 2023-03-31 | $101k | 4.5k | 22.63 |
| 2022-12-31 | $87k | 4.5k | 19.34 |
| 2022-09-30 | $59k | 3.8k | 15.43 |
| 2022-06-30 | $81k | 3.3k | 24.58 |
| 2022-03-31 | $89k | 3.4k | 26.28 |
| 2021-12-31 | $61k | 2.4k | 25.37 |
| 2021-09-30 | $84k | 2.8k | 29.93 |
| 2021-06-30 | $92k | 3.0k | 30.90 |
| 2021-03-31 | $56k | 2.0k | 28.27 |
| 2020-12-31 | $53k | 1.9k | 27.49 |
| 2020-09-30 | $27k | 1.9k | 14.57 |
| 2020-06-30 | $32k | 2.0k | 16.04 |
| 2020-03-31 | $358k | 29k | 12.24 |
| 2019-12-31 | $345k | 16k | 21.74 |
| 2019-09-30 | $302k | 16k | 19.42 |
| 2019-06-30 | $336k | 15k | 21.74 |
| 2019-03-31 | $336k | 15k | 21.74 |
| 2018-12-31 | $133k | 11k | 12.66 |
| 2018-09-30 | $0 | 2.9k | 0.00 |
| 2018-06-30 | $0 | 2.9k | 0.00 |
| 2018-03-31 | $53k | 2.9k | 18.36 |
| 2017-12-31 | $34k | 2.8k | 12.42 |
| 2017-09-30 | $47k | 2.8k | 17.14 |
| 2017-06-30 | $35k | 2.1k | 17.14 |
| 2017-03-31 | $19k | 1.3k | 14.69 |
| 2016-12-31 | $0 | 1.3k | 0.00 |
| 2016-09-30 | $17k | 1.3k | 13.46 |
| 2016-06-30 | $11k | 991 | 11.02 |
| 2016-03-31 | $10k | 925 | 11.02 |
| 2015-12-31 | $0 | 148 | 0.00 |