Bank of Montreal’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,001
| Closed | -$1.12M | – | 4054 |
|
|
2021
Q3 | $1.12M | Hold |
20,001
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.11M | Buy |
20,001
+19,521
| +4,067% | +$867K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $21K | Sell |
480
-2,092
| -81% | -$82.7K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $84K | Buy |
2,572
+1,812
| +238% | +$55K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $21K | Sell |
760
-553
| -42% | -$11.5K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $21K | Buy |
+1,313
| New | +$21.9K | ﹤0.01% | 3838 |
|
|
2020
Q1 | – | Sell |
-2,444
| Closed | -$71K | – | 4976 |
|
|
2019
Q4 | $71K | Buy |
2,444
+1,003
| +70% | +$24.3K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $31K | Buy |
1,441
+41
| +3% | +$904 | ﹤0.01% | 3858 |
|
|
2019
Q2 | $35K | Buy |
+1,400
| New | +$33.5K | ﹤0.01% | 3864 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$5K | – | 4940 |
|
|
2018
Q4 | $5K | Buy |
236
+118
| +100% | +$2.69K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $3K | Sell |
118
-12
| -9% | -$293 | ﹤0.01% | 4288 |
|
|
2018
Q2 | $3K | Buy |
+130
| New | +$3.02K | ﹤0.01% | 4290 |
|
|
2016
Q4 | – | Sell |
-8,280
| Closed | -$69K | – | 4249 |
|
|
2016
Q3 | $69K | Sell |
8,280
-1,688
| -17% | -$13.9K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $75K | Sell |
9,968
-2,158
| -18% | -$18.3K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $117K | Buy |
12,126
+11,386
| +1,539% | +$85.7K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $7K | Buy |
+740
| New | +$7.9K | ﹤0.01% | 3724 |
|
|
2015
Q3 | – | Sell |
-17,974
| Closed | -$370K | – | 4224 |
|
|
2015
Q2 | $370K | Buy |
17,974
+12,094
| +206% | +$277K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $144K | Buy |
+5,880
| New | +$136K | ﹤0.01% | 2487 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$9K | – | 4544 |
|
|
2014
Q2 | $9K | Buy |
+430
| New | +$9.69K | ﹤0.01% | 3933 |
|
Bank of Montreal's CAI Position: Q4 2021 in Review
Bank of Montreal sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 20,001 shares — an estimated $1.12M sold.
Bank of Montreal first reported a position in CAI in Q2 2014 and held it in 19 quarters. The position peaked at $1.12M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Bank of Montreal reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 20,001 CAI International, Inc. shares in Q4 2021, an estimated $1.12M.
- Bank of Montreal first reported a position in CAI International, Inc. in Q2 2014 and held it in 19 quarters.
- Bank of Montreal's CAI International, Inc. position peaked at $1.12M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.