Blueshift Asset Management’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
-15,841
Closed -$886K 1349
2021
Q3
$886K Buy
+15,841
New +$885K 0.05% 442
2021
Q2
Sell
-8,004
Closed -$364K 1263
2021
Q1
$364K Buy
+8,004
New +$316K 0.04% 580

Blueshift Asset Management's CAI Position: Q4 2021 in Review

Blueshift Asset Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 15,841 shares — an estimated $886K sold.

Blueshift Asset Management first reported a position in CAI in Q1 2021 and held it in 2 quarters. The position peaked at $886K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Blueshift Asset Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,841 CAI International, Inc. shares in Q4 2021, an estimated $886K.
  • Blueshift Asset Management first reported a position in CAI International, Inc. in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's CAI International, Inc. position peaked at $886K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.