Current Value of Holding

$5.21 Million

Shares

264 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.5

Avg closing price
Price range

30 Ken Griffin Cae Trades

Ken Griffin acquired 264 Thousand Cae shares worth $5.21 Million. That's 0.01% of their equity portfolio (1492nd largest holding). The first Cae trade was made in Q2 2016. Since then Ken Griffin bought shares 24 more times and sold shares on 23 occasions. The investor's estimated purchase price is $6.47 Million, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 203.9% (+177 Thousand shares) Q4 2023
Avg closing price $21.33
Price range $19.46 - $23.34
Sold 69.7% shares (-200 Thousand shares) Q3 2023
Avg closing price $23.13
Price range $21.57 - $24.90
Sold 3.4% shares (-10 Thousand shares) Q2 2023
Avg closing price $22.15
Price range $20.48 - $24.09
Sold 0.6% shares (-1.93 Thousand shares) Q1 2023
Avg closing price $21.84
Price range $19.46 - $23.76
Sold 33.4% shares (-150 Thousand shares) Q4 2022
Avg closing price $19.21
Price range $15.88 - $21.96
Increased shares by 33.3% (+112 Thousand shares) Q3 2022
Avg closing price $21.38
Price range $15.33 - $26.76
Sold 6.0% shares (-21.5 Thousand shares) Q2 2022
Avg closing price $24.78
Price range $21.32 - $27.45
Increased shares by 570.9% (+305 Thousand shares) Q1 2022
Avg closing price $25.42
Price range $23.35 - $27.74
Increased shares by 337.7% (+41.2 Thousand shares) Q4 2021
Avg closing price $27.90
Price range $23.20 - $34.05
Sold 93.0% shares (-162 Thousand shares) Q3 2021
Avg closing price $29.61
Price range $26.81 - $31.69
Increased shares by 318.0% (+132 Thousand shares) Q2 2021
Avg closing price $30.59
Price range $28.83 - $31.85
Sold 72.8% shares (-111 Thousand shares) Q1 2021
Avg closing price $26.60
Price range $22.22 - $30.58
Sold 64.9% shares (-283 Thousand shares) Q3 2020
Avg closing price $15.13
Price range $14.05 - $16.48
Increased shares by 18.6% (+68.3 Thousand shares) Q2 2020
Avg closing price $15.47
Price range $11.21 - $20.88
Increased shares by 1588.4% (+345 Thousand shares) Q1 2020
Avg closing price $25.26
Price range $9.94 - $31.19
Increased shares by 71.3% (+9.06 Thousand shares) Q4 2019
Avg closing price $25.74
Price range $24.20 - $27.19
New holding (+12.7 Thousand shares) Q3 2019
Avg closing price $26.29
Price range $25.02 - $27.91
Sold -62.6 Thousand shares Q2 2019
Avg closing price $24.43
Price range $22.42 - $27.25
Increased shares by 21.0% (+10.9 Thousand shares) Q1 2019
Avg closing price $20.91
Price range $18.36 - $22.31
Increased shares by 24.5% (+10.2 Thousand shares) Q4 2018
Avg closing price $19.02
Price range $17.51 - $20.29

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