Joel Greenblatt - Gotham Asset Management
Holding/activity history for CAE Inc. (CAE)
← All CAE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.52–31.68 · VW $28.27i | SEC | |
| 2025 Q3 | 10,314 | <0.01 | Buy | <0.01 | $26.19–30.13 · VW $28.34i | $305,707 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.23–24.12 · VW $22.18i | SEC | |
| 2022 Q4 | 12,998 | <0.01 | Buy | <0.01 | $15.24–22.68 · VW $19.28i | $251,381 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.29–32.19 · VW $30.55i | SEC | |
| 2021 Q1 | 7,120 | <0.01 | Reduce 50.06% | <0.01 | $21.65–31.17 · VW $27.05i | $203,000 | SEC |
| 2020 Q4 | 14,258 | 0.01 | Reduce 19.83% | <0.01 | $14.90–28.07 · VW $21.41i | $396,000 | SEC |
| 2020 Q3 | 17,784 | <0.01 | Reduce 34.36% | <0.01 | $13.80–16.72 · VW $15.25i | $260,000 | SEC |
| 2020 Q2 | 27,095 | 0.01 | Reduce 36.36% | <0.01 | $10.90–21.22 · VW $15.65i | $439,000 | SEC |
| 2020 Q1 | 42,574 | 0.01 | Buy | 0.01 | $9.80–31.56 · VW $22.15i | $537,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.04–18.61 · VW $17.78i | SEC | |
| 2017 Q3 | 11,697 | <0.01 | Reduce 64.04% | <0.01 | $15.66–17.88 · VW $16.96i | $205,000 | SEC |
| 2017 Q2 | 32,527 | <0.01 | Buy | <0.01 | $15.03–17.37 · VW $16.30i | $561,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.92–14.63 · VW $13.64i | SEC | |
| 2016 Q2 | 34,903 | <0.01 | Reduce 17.29% | <0.01 | $11.06–13.27 · VW $12.15i | $422,000 | SEC |
| 2016 Q1 | 42,200 | <0.01 | Buy | <0.01 | $9.34–11.71 · VW $10.73i | $489,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.43–13.99 · VW $13.18i | SEC | |
| 2013 Q4 | 16,764 | <0.01 | Buy | <0.01 | $10.58–13.29 · VW $11.64i | $213,000 | SEC |
Price snapshot:
Current price$24.91
52-week low$22.76
52-week high$34.24