Citadel Advisors’s CAI International, Inc. CAI Stock Holding History

Citadel Advisors’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	-82,000	Closed	-$4.58M	–	15471
2021 Q3	$4.58M	Sell	82,000 -197,900	-71%	-$11.1M	﹤0.01%	4466
2021 Q2	$15.7M	Buy	279,900 +257,700	+1,161%	+$11.4M	﹤0.01%	2395
2021 Q1	$1.01M	Buy	22,200 +14,900	+204%	+$589K	﹤0.01%	8086
2020 Q4	$228K	Buy	+7,300	New	+$222K	﹤0.01%	9543
2018 Q4	–	Sell	-14,800	Closed	-$338K	–	10038
2018 Q3	$338K	Sell	14,800 -13,100	-47%	-$320K	﹤0.01%	7378
2018 Q2	$648K	Buy	27,900 +5,000	+22%	+$116K	﹤0.01%	5956
2018 Q1	$487K	Buy	22,900 +14,900	+186%	+$370K	﹤0.01%	5927
2017 Q4	$227K	Buy	8,000 +1,400	+21%	+$46.2K	﹤0.01%	6919
2017 Q3	$200K	Buy	+6,600	New	+$182K	﹤0.01%	6697

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.