Caxton Associates (New York)’s CAI International, Inc. CAI Stock Holding History

Caxton Associates (New York)’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,182	Closed	-$402K	–	706
2021 Q3	$402K	Sell	7,182 -3,721	-34%	-$208K	0.04%	252
2021 Q2	$611K	Buy	10,903 +1,381	+15%	+$61.3K	0.07%	141
2021 Q1	$433K	Buy	+9,522	New	+$376K	0.04%	188
2020 Q1	–	Sell	-8,837	Closed	-$256K	–	644
2019 Q4	$256K	Buy	+8,837	New	+$214K	0.04%	310

Caxton Associates (New York)'s CAI Position: Q4 2021 in Review

Caxton Associates (New York) sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 7,182 shares — an estimated $402K sold.

Caxton Associates (New York) first reported a position in CAI in Q4 2019 and held it in 4 quarters. The position peaked at $611K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Caxton Associates (New York) reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 7,182 CAI International, Inc. shares in Q4 2021, an estimated $402K.
Caxton Associates (New York) first reported a position in CAI International, Inc. in Q4 2019 and held it in 4 quarters.
Caxton Associates (New York)'s CAI International, Inc. position peaked at $611K in Q2 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.