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 |
-9,600
| Closed | -$537K | – | 15469 |
|
|
2021
Q3 | $537K | Sell |
9,600
-56,500
| -85% | -$3.16M | ﹤0.01% | 9691 |
|
|
2021
Q2 | $3.7M | Buy |
66,100
+53,900
| +442% | +$2.39M | ﹤0.01% | 5102 |
|
|
2021
Q1 | $555K | Buy |
12,200
+3,100
| +34% | +$122K | ﹤0.01% | 9452 |
|
|
2020
Q4 | $284K | Buy |
+9,100
| New | +$276K | ﹤0.01% | 9168 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$224K | – | 10045 |
|
|
2019
Q3 | $224K | Sell |
10,300
-3,200
| -24% | -$70.6K | ﹤0.01% | 8004 |
|
|
2019
Q2 | $335K | Buy |
13,500
+2,700
| +25% | +$64.6K | ﹤0.01% | 7422 |
|
|
2019
Q1 | $251K | Sell |
10,800
-3,900
| -27% | -$93.6K | ﹤0.01% | 7875 |
|
|
2018
Q4 | $341K | Sell |
14,700
-3,800
| -21% | -$86.5K | ﹤0.01% | 7043 |
|
|
2018
Q3 | $423K | Buy |
18,500
+9,100
| +97% | +$222K | ﹤0.01% | 6971 |
|
|
2018
Q2 | $218K | Sell |
9,400
-4,000
| -30% | -$92.9K | ﹤0.01% | 7755 |
|
|
2018
Q1 | $285K | Sell |
13,400
-4,800
| -26% | -$119K | ﹤0.01% | 6835 |
|
|
2017
Q4 | $515K | Buy |
+18,200
| New | +$601K | ﹤0.01% | 5605 |
|
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.