Citigroup’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 |
-2,331
| Closed | -$130K | – | 6246 |
|
|
2021
Q3 | $130K | Sell |
2,331
-101,002
| -98% | -$5.64M | ﹤0.01% | 4315 |
|
|
2021
Q2 | $5.79M | Buy |
103,333
+102,050
| +7,954% | +$4.53M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $58K | Sell |
1,283
-2,829
| -69% | -$112K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $128K | Buy |
4,112
+2,959
| +257% | +$89.8K | ﹤0.01% | 5340 |
|
|
2020
Q3 | $32K | Sell |
1,153
-4,027
| -78% | -$83.4K | ﹤0.01% | 5894 |
|
|
2020
Q2 | $86K | Sell |
5,180
-1,037
| -17% | -$17.3K | ﹤0.01% | 5709 |
|
|
2020
Q1 | $88K | Buy |
6,217
+1,569
| +34% | +$37.7K | ﹤0.01% | 5457 |
|
|
2019
Q4 | $135K | Sell |
4,648
-3,098
| -40% | -$75.2K | ﹤0.01% | 5500 |
|
|
2019
Q3 | $169K | Sell |
7,746
-256
| -3% | -$5.64K | ﹤0.01% | 5281 |
|
|
2019
Q2 | $199K | Buy |
8,002
+667
| +9% | +$16K | ﹤0.01% | 5280 |
|
|
2019
Q1 | $170K | Buy |
7,335
+1,101
| +18% | +$26.4K | ﹤0.01% | 5256 |
|
|
2018
Q4 | $145K | Buy |
6,234
+947
| +18% | +$21.6K | ﹤0.01% | 5336 |
|
|
2018
Q3 | $120K | Buy |
5,287
+853
| +19% | +$20.8K | ﹤0.01% | 5728 |
|
|
2018
Q2 | $103K | Buy |
4,434
+881
| +25% | +$20.5K | ﹤0.01% | 5698 |
|
|
2018
Q1 | $76K | Buy |
3,553
+672
| +23% | +$16.7K | ﹤0.01% | 5849 |
|
|
2017
Q4 | $82K | Sell |
2,881
-995
| -26% | -$32.9K | ﹤0.01% | 5827 |
|
|
2017
Q3 | $118K | Buy |
3,876
+1,045
| +37% | +$28.9K | ﹤0.01% | 5435 |
|
|
2017
Q2 | $66K | Sell |
2,831
-4,240
| -60% | -$84.3K | ﹤0.01% | 5607 |
|
|
2017
Q1 | $111K | Sell |
7,071
-18,891
| -73% | -$275K | ﹤0.01% | 5133 |
|
|
2016
Q4 | $225K | Buy |
25,962
+10,087
| +64% | +$88.1K | ﹤0.01% | 5183 |
|
|
2016
Q3 | $131K | Buy |
15,875
+5,449
| +52% | +$45K | ﹤0.01% | 5017 |
|
|
2016
Q2 | $78K | Sell |
10,426
-8,770
| -46% | -$74.3K | ﹤0.01% | 5275 |
|
|
2016
Q1 | $186K | Buy |
19,196
+2,979
| +18% | +$22.4K | ﹤0.01% | 5158 |
|
|
2015
Q4 | $163K | Buy |
16,217
+12,763
| +370% | +$136K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $35K | Sell |
3,454
-1,768
| -34% | -$25K | ﹤0.01% | 5667 |
|
|
2015
Q2 | $108K | Buy |
5,222
+3,857
| +283% | +$88.5K | ﹤0.01% | 4935 |
|
|
2015
Q1 | $34K | Sell |
1,365
-1,605
| -54% | -$37.1K | ﹤0.01% | 5771 |
|
|
2014
Q4 | $70K | Sell |
2,970
-1,226
| -29% | -$26K | ﹤0.01% | 5473 |
|
|
2014
Q3 | $81K | Buy |
4,196
+3,950
| +1,606% | +$79.6K | ﹤0.01% | 4936 |
|
|
2014
Q2 | $5K | Sell |
246
-4,526
| -95% | -$102K | ﹤0.01% | 6483 |
|
|
2014
Q1 | $117K | Sell |
4,772
-3,383
| -41% | -$76.3K | ﹤0.01% | 4849 |
|
|
2013
Q4 | $192K | Buy |
8,155
+3,255
| +66% | +$74.9K | ﹤0.01% | 4697 |
|
|
2013
Q3 | $114K | Sell |
4,900
-13,262
| -73% | -$296K | ﹤0.01% | 4627 |
|
|
2013
Q2 | $428K | Buy |
+18,162
| New | +$483K | ﹤0.01% | 3629 |
|
Citigroup's CAI Position: Q4 2021 in Review
Citigroup sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 2,331 shares — an estimated $130K sold.
Citigroup first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $5.79M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Citigroup reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 2,331 CAI International, Inc. shares in Q4 2021, an estimated $130K.
- Citigroup first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Citigroup's CAI International, Inc. position peaked at $5.79M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.