Connor, Clark & Lunn Investment Management (CC&L)’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,763
| Closed | -$3.95M | – | 1159 |
|
|
2021
Q1 | $3.95M | Sell |
86,763
-20,103
| -19% | -$915K | 0.02% | 414 |
|
|
2020
Q4 | $3.34M | Sell |
106,866
-7,654
| -7% | -$239K | 0.02% | 414 |
|
|
2020
Q3 | $3.15M | Sell |
114,520
-16,309
| -12% | -$449K | 0.02% | 386 |
|
|
2020
Q2 | $2.18M | Sell |
130,829
-9,827
| -7% | -$164K | 0.02% | 442 |
|
|
2020
Q1 | $1.99M | Sell |
140,656
-17,475
| -11% | -$247K | 0.02% | 418 |
|
|
2019
Q4 | $4.58M | Sell |
158,131
-23,700
| -13% | -$687K | 0.03% | 285 |
|
|
2019
Q3 | $3.96M | Sell |
181,831
-22,149
| -11% | -$482K | 0.03% | 294 |
|
|
2019
Q2 | $5.06M | Sell |
203,980
-24,500
| -11% | -$608K | 0.03% | 284 |
|
|
2019
Q1 | $5.3M | Sell |
228,480
-18,000
| -7% | -$418K | 0.03% | 270 |
|
|
2018
Q4 | $5.73M | Sell |
246,480
-5,057
| -2% | -$117K | 0.04% | 247 |
|
|
2018
Q3 | $5.75M | Sell |
251,537
-2,350
| -0.9% | -$53.7K | 0.03% | 297 |
|
|
2018
Q2 | $5.9M | Buy |
253,887
+44,685
| +21% | +$1.04M | 0.03% | 292 |
|
|
2018
Q1 | $4.45M | Buy |
209,202
+96,407
| +85% | +$2.05M | 0.03% | 298 |
|
|
2017
Q4 | $3.19M | Buy |
112,795
+32,550
| +41% | +$922K | 0.02% | 362 |
|
|
2017
Q3 | $2.43M | Buy |
80,245
+9,425
| +13% | +$286K | 0.01% | 388 |
|
|
2017
Q2 | $1.67M | Sell |
70,820
-28,180
| -28% | -$665K | 0.01% | 416 |
|
|
2017
Q1 | $1.56M | Sell |
99,000
-1,800
| -2% | -$28.3K | 0.01% | 422 |
|
|
2016
Q4 | $874K | Buy |
100,800
+18,000
| +22% | +$156K | 0.01% | 509 |
|
|
2016
Q3 | $685K | Buy |
82,800
+6,800
| +9% | +$56.3K | ﹤0.01% | 524 |
|
|
2016
Q2 | $570K | Buy |
76,000
+15,100
| +25% | +$113K | ﹤0.01% | 563 |
|
|
2016
Q1 | $588K | Buy |
60,900
+26,300
| +76% | +$254K | ﹤0.01% | 541 |
|
|
2015
Q4 | $349K | Buy |
+34,600
| New | +$349K | ﹤0.01% | 604 |
|