Caxton Associates (New York)’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,182
| Closed | -$402K | – | 675 |
|
|
2021
Q3 | $402K | Sell |
7,182
-3,721
| -34% | -$208K | 0.04% | 230 |
|
|
2021
Q2 | $611K | Buy |
10,903
+1,381
| +15% | +$77.4K | 0.07% | 122 |
|
|
2021
Q1 | $433K | Buy |
+9,522
| New | +$433K | 0.04% | 165 |
|
|
2020
Q1 | – | Sell |
-8,837
| Closed | -$256K | – | 638 |
|
|
2019
Q4 | $256K | Buy |
+8,837
| New | +$256K | 0.04% | 302 |
|