Ownership history in MARSHALL WACE, LLP · 12 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in CORP AMERICA AIR (CAAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 34,289 | -67,685 | -66.4% | 0.00% | $621K | $18.12 |
| 2024 Q2 | REDUCED | 101,974 | -64,514 | -38.7% | 0.00% | $1.7M | $16.64 |
| 2024 Q1 | ADDED | 166,488 | +48,714 | +41.4% | 0.00% | $2.8M | $16.80 |
| 2023 Q4 | REDUCED | 117,774 | -12,527 | -9.6% | 0.00% | $1.9M | $16.06 |
| 2023 Q3 | ADDED | 130,301 | +11,514 | +9.7% | 0.00% | $1.7M | $13.34 |
| 2023 Q2 | ADDED | 118,787 | +21,470 | +22.1% | 0.00% | $1.4M | $11.59 |
| 2023 Q1 | ADDED | 97,317 | +5,555 | +6.1% | 0.00% | $991K | $10.18 |
| 2022 Q4 | ADDED | 91,762 | +28,441 | +44.9% | 0.00% | $801K | $8.73 |
| 2022 Q3 | REDUCED | 63,321 | -79,094 | -55.5% | 0.00% | $420K | $6.64 |
| 2019 Q4 | ADDED | 142,415 | +10,849 | +8.2% | 0.01% | $854K | $6.00 |
As of 2025 Q4 — sorted by position size