Citadel Advisors’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 |
-16,528
| Closed | -$924K | – | 15470 |
|
|
2021
Q3 | $924K | Sell |
16,528
-9,062
| -35% | -$506K | ﹤0.01% | 8354 |
|
|
2021
Q2 | $1.43M | Sell |
25,590
-110,465
| -81% | -$4.91M | ﹤0.01% | 7425 |
|
|
2021
Q1 | $6.19M | Buy |
136,055
+14,153
| +12% | +$559K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $3.81M | Buy |
121,902
+85,912
| +239% | +$2.61M | ﹤0.01% | 4161 |
|
|
2020
Q3 | $991K | Buy |
35,990
+8,928
| +33% | +$185K | ﹤0.01% | 6049 |
|
|
2020
Q2 | $451K | Sell |
27,062
-113,607
| -81% | -$1.89M | ﹤0.01% | 7274 |
|
|
2020
Q1 | $1.99M | Buy |
140,669
+106,406
| +311% | +$2.56M | ﹤0.01% | 4155 |
|
|
2019
Q4 | $993K | Sell |
34,263
-36,228
| -51% | -$879K | ﹤0.01% | 5582 |
|
|
2019
Q3 | $1.53M | Sell |
70,491
-104,314
| -60% | -$2.3M | ﹤0.01% | 4892 |
|
|
2019
Q2 | $4.34M | Buy |
174,805
+42,669
| +32% | +$1.02M | ﹤0.01% | 3306 |
|
|
2019
Q1 | $3.07M | Sell |
132,136
-88,489
| -40% | -$2.12M | ﹤0.01% | 3720 |
|
|
2018
Q4 | $5.13M | Buy |
220,625
+46,278
| +27% | +$1.05M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $3.99M | Sell |
174,347
-50,371
| -22% | -$1.23M | ﹤0.01% | 3296 |
|
|
2018
Q2 | $5.22M | Buy |
224,718
+24,925
| +12% | +$579K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $4.25M | Buy |
199,793
+97,422
| +95% | +$2.42M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $2.9M | Buy |
102,371
+81,911
| +400% | +$2.71M | ﹤0.01% | 3138 |
|
|
2017
Q3 | $620K | Buy |
20,460
+9,215
| +82% | +$254K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $265K | Buy |
11,245
+347
| +3% | +$6.9K | ﹤0.01% | 6116 |
|
|
2017
Q1 | $172K | Buy |
10,898
+421
| +4% | +$6.12K | ﹤0.01% | 6625 |
|
|
2016
Q4 | $91K | Buy |
+10,477
| New | +$91.5K | ﹤0.01% | 6711 |
|
|
2016
Q1 | – | Sell |
-75,795
| Closed | -$764K | – | 8414 |
|
|
2015
Q4 | $764K | Sell |
75,795
-32,980
| -30% | -$352K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $1.1M | Buy |
108,775
+59,360
| +120% | +$839K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $1.02M | Sell |
49,415
-775
| -2% | -$17.8K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $1.23M | Sell |
50,190
-46,502
| -48% | -$1.08M | ﹤0.01% | 3664 |
|
|
2014
Q4 | $2.24M | Buy |
96,692
+4,425
| +5% | +$94K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.78M | Buy |
92,267
+50,045
| +119% | +$1.01M | ﹤0.01% | 2979 |
|
|
2014
Q2 | $929K | Buy |
42,222
+13,689
| +48% | +$308K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $704K | Sell |
28,533
-9,394
| -25% | -$212K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $894K | Buy |
37,927
+26,347
| +228% | +$606K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $269K | Buy |
+11,580
| New | +$259K | ﹤0.01% | 4480 |
|
Citadel Advisors's CAI Position: Q4 2021 in Review
Citadel Advisors sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 16,528 shares — an estimated $924K sold.
Citadel Advisors first reported a position in CAI in Q3 2013 and held it in 30 quarters. The position peaked at $6.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Citadel Advisors reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 16,528 CAI International, Inc. shares in Q4 2021, an estimated $924K.
- Citadel Advisors first reported a position in CAI International, Inc. in Q3 2013 and held it in 30 quarters.
- Citadel Advisors's CAI International, Inc. position peaked at $6.19M in Q1 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.