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.