BNP Paribas Financial Markets’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 |
-4,307
| Closed | -$241K | – | 4310 |
|
|
2021
Q3 | $241K | Buy |
4,307
+2,842
| +194% | +$159K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $82K | Sell |
1,465
-4,990
| -77% | -$222K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $294K | Buy |
6,455
+2,536
| +65% | +$100K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $122K | Buy |
3,919
+100
| +3% | +$3.04K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $105K | Buy |
3,819
+3,232
| +551% | +$66.9K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $9.78K | Sell |
587
-4,517
| -88% | -$75.2K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $72.2K | Buy |
5,104
+878
| +21% | +$21.1K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $122K | Buy |
4,226
+1,487
| +54% | +$36.1K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $59.6K | Sell |
2,739
-503
| -16% | -$11.1K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $80.5K | Sell |
3,242
-344
| -10% | -$8.23K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $83.2K | Buy |
3,586
+2,616
| +270% | +$62.8K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $22.5K | Buy |
970
+359
| +59% | +$8.17K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $14K | Sell |
611
-775
| -56% | -$18.9K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $32.2K | Sell |
1,386
-2,363
| -63% | -$54.9K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $79.7K | Sell |
3,749
-93
| -2% | -$2.31K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $109K | Buy |
3,842
+2,168
| +130% | +$71.6K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $50.8K | Sell |
1,674
-270
| -14% | -$7.46K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $45.9K | Buy |
+1,944
| New | +$38.7K | ﹤0.01% | 3245 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$1.69K | – | 4301 |
|
|
2016
Q4 | $1.69K | Sell |
195
-913
| -82% | -$7.98K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $9.16K | Buy |
1,108
+445
| +67% | +$3.67K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $4.97K | Buy |
+663
| New | +$5.62K | ﹤0.01% | 3273 |
|
|
2016
Q1 | – | Sell |
-3,382
| Closed | -$34.1K | – | 3236 |
|
|
2015
Q4 | $34.1K | Sell |
3,382
-417
| -11% | -$4.45K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $38.3K | Buy |
3,799
+2,365
| +165% | +$33.4K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $29.5K | Buy |
1,434
+1,047
| +271% | +$24K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $9.51K | Buy |
+387
| New | +$8.95K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-934
| Closed | -$18.1K | – | 3476 |
|
|
2014
Q3 | $18.1K | Buy |
934
+823
| +741% | +$16.6K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $2.44K | Buy |
111
+63
| +131% | +$1.42K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $1.04K | Sell |
48
-192
| -80% | -$4.33K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $5.66K | Buy |
+240
| New | +$5.52K | ﹤0.01% | 3019 |
|
BNP Paribas Financial Markets's CAI Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 4,307 shares — an estimated $241K sold.
BNP Paribas Financial Markets first reported a position in CAI in Q4 2013 and held it in 29 quarters. The position peaked at $294K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,307 CAI International, Inc. shares in Q4 2021, an estimated $241K.
- BNP Paribas Financial Markets first reported a position in CAI International, Inc. in Q4 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's CAI International, Inc. position peaked at $294K in Q1 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.