Barclays’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 |
-86,204
| Closed | -$4.82M | – | 4955 |
|
|
2021
Q3 | $4.82M | Buy |
86,204
+55,985
| +185% | +$3.13M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.69M | Buy |
30,219
+15,696
| +108% | +$697K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $661K | Buy |
14,523
+9,151
| +170% | +$362K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $168K | Sell |
5,372
-2,168
| -29% | -$65.8K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $207K | Sell |
7,540
-1,496
| -17% | -$31K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $151K | Buy |
9,036
+3,450
| +62% | +$57.5K | ﹤0.01% | 4268 |
|
|
2020
Q1 | $79K | Sell |
5,586
-16,213
| -74% | -$390K | ﹤0.01% | 4956 |
|
|
2019
Q4 | $632K | Buy |
21,799
+8,110
| +59% | +$197K | ﹤0.01% | 4097 |
|
|
2019
Q3 | $298K | Buy |
13,689
+2,236
| +20% | +$49.3K | ﹤0.01% | 4662 |
|
|
2019
Q2 | $285K | Buy |
11,453
+5,410
| +90% | +$129K | ﹤0.01% | 4801 |
|
|
2019
Q1 | $141K | Sell |
6,043
-1,251
| -17% | -$30K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $169K | Buy |
7,294
+59
| +0.8% | +$1.34K | ﹤0.01% | 4689 |
|
|
2018
Q3 | $165K | Buy |
7,235
+3,663
| +103% | +$89.4K | ﹤0.01% | 5163 |
|
|
2018
Q2 | $83K | Sell |
3,572
-23,284
| -87% | -$541K | ﹤0.01% | 5363 |
|
|
2018
Q1 | $572K | Buy |
26,856
+788
| +3% | +$19.6K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $739K | Buy |
26,068
+874
| +3% | +$28.9K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $764K | Buy |
25,194
+18,981
| +306% | +$524K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $146K | Sell |
6,213
-20,849
| -77% | -$415K | ﹤0.01% | 4630 |
|
|
2017
Q1 | $426K | Buy |
27,062
+25,162
| +1,324% | +$366K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $17K | Sell |
1,900
-440
| -19% | -$3.85K | ﹤0.01% | 5715 |
|
|
2016
Q3 | $19K | Sell |
2,340
-237
| -9% | -$1.96K | ﹤0.01% | 5509 |
|
|
2016
Q2 | $19K | Buy |
2,577
+2,477
| +2,477% | +$21K | ﹤0.01% | 5298 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$753 | ﹤0.01% | 6044 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | -$1K | – | 6795 |
|
|
2015
Q3 | $1K | Sell |
138
-381
| -73% | -$5.38K | ﹤0.01% | 6659 |
|
|
2015
Q2 | $11K | Sell |
519
-1,440
| -74% | -$33K | ﹤0.01% | 6051 |
|
|
2015
Q1 | $47K | Sell |
1,959
-2,777
| -59% | -$64.2K | ﹤0.01% | 5329 |
|
|
2014
Q4 | $108K | Buy |
4,736
+3,918
| +479% | +$83.2K | ﹤0.01% | 5146 |
|
|
2014
Q3 | $16K | Buy |
818
+513
| +168% | +$10.3K | ﹤0.01% | 6634 |
|
|
2014
Q2 | $7K | Sell |
305
-151,413
| -100% | -$3.41M | ﹤0.01% | 7018 |
|
|
2014
Q1 | $3.64M | Buy |
151,718
+142,506
| +1,547% | +$3.21M | ﹤0.01% | 1975 |
|
|
2013
Q4 | $212K | Sell |
9,212
-355
| -4% | -$8.17K | ﹤0.01% | 4956 |
|
|
2013
Q3 | $220K | Buy |
9,567
+7,095
| +287% | +$159K | ﹤0.01% | 4953 |
|
|
2013
Q2 | $58K | Buy |
+2,472
| New | +$65.7K | ﹤0.01% | 6216 |
|
Barclays's CAI Position: Q4 2021 in Review
Barclays sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 86,204 shares — an estimated $4.82M sold.
Barclays first reported a position in CAI in Q2 2013 and held it in 33 quarters. The position peaked at $4.82M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Barclays reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Barclays sold 86,204 CAI International, Inc. shares in Q4 2021, an estimated $4.82M.
- Barclays first reported a position in CAI International, Inc. in Q2 2013 and held it in 33 quarters.
- Barclays's CAI International, Inc. position peaked at $4.82M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.