Arrowstreet Capital’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,976
| Closed | -$781K | – | 1853 |
|
|
2021
Q3 | $781K | Sell |
13,976
-93,397
| -87% | -$5.22M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $6.01M | Sell |
107,373
-86,808
| -45% | -$4.86M | 0.01% | 1007 |
|
|
2021
Q1 | $8.84M | Buy |
194,181
+1,400
| +0.7% | +$63.7K | 0.01% | 935 |
|
|
2020
Q4 | $6.02M | Sell |
192,781
-21,242
| -10% | -$664K | 0.01% | 1125 |
|
|
2020
Q3 | $5.89M | Sell |
214,023
-1,100
| -0.5% | -$30.3K | 0.01% | 1083 |
|
|
2020
Q2 | $3.58M | Sell |
215,123
-600
| -0.3% | -$10K | 0.01% | 1207 |
|
|
2020
Q1 | $3.05M | Sell |
215,723
-15,801
| -7% | -$223K | 0.01% | 919 |
|
|
2019
Q4 | $6.71M | Buy |
231,524
+121,337
| +110% | +$3.52M | 0.02% | 765 |
|
|
2019
Q3 | $2.4M | Buy |
+110,187
| New | +$2.4M | 0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-94,427
| Closed | -$2.19M | – | 1836 |
|
|
2019
Q1 | $2.19M | Buy |
94,427
+65,683
| +229% | +$1.52M | 0.01% | 1075 |
|
|
2018
Q4 | $668K | Buy |
+28,744
| New | +$668K | ﹤0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$540K | – | 1300 |
|
|
2017
Q2 | $540K | Buy |
+22,900
| New | +$540K | ﹤0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-144,605
| Closed | -$1.46M | – | 1612 |
|
|
2015
Q4 | $1.46M | Buy |
144,605
+84,205
| +139% | +$849K | 0.01% | 883 |
|
|
2015
Q3 | $609K | Buy |
60,400
+47,800
| +379% | +$482K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $259K | Hold |
12,600
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q1 | $310K | Buy |
+12,600
| New | +$310K | ﹤0.01% | 901 |
|