Credit Suisse’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,633
| Closed | -$2.83M | – | 3792 |
|
|
2021
Q3 | $2.83M | Buy |
50,633
+24,719
| +95% | +$1.38M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.44M | Buy |
25,914
+14,959
| +137% | +$831K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $499K | Sell |
10,955
-7,220
| -40% | -$329K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $568K | Buy |
18,175
+8,879
| +96% | +$277K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $255K | Sell |
9,296
-2,875
| -24% | -$78.9K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $203K | Buy |
+12,171
| New | +$203K | ﹤0.01% | 3094 |
|
|
2020
Q1 | – | Sell |
-9,999
| Closed | -$290K | – | 3559 |
|
|
2019
Q4 | $290K | Buy |
9,999
+163
| +2% | +$4.73K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $213K | Buy |
9,836
+926
| +10% | +$20.1K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $221K | Sell |
8,910
-7,774
| -47% | -$193K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $388K | Buy |
16,684
+6,924
| +71% | +$161K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $227K | Buy |
+9,760
| New | +$227K | ﹤0.01% | 3097 |
|
|
2018
Q3 | – | Sell |
-10,774
| Closed | -$250K | – | 3485 |
|
|
2018
Q2 | $250K | Sell |
10,774
-3,024
| -22% | -$70.2K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $293K | Sell |
13,798
-17,959
| -57% | -$381K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $899K | Buy |
31,757
+5,375
| +20% | +$152K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $800K | Buy |
+26,382
| New | +$800K | ﹤0.01% | 2798 |
|
|
2017
Q1 | – | Sell |
-17,839
| Closed | -$155K | – | 3682 |
|
|
2016
Q4 | $155K | Buy |
+17,839
| New | +$155K | ﹤0.01% | 3517 |
|
|
2016
Q3 | – | Sell |
-22,495
| Closed | -$169K | – | 3890 |
|
|
2016
Q2 | $169K | Buy |
+22,495
| New | +$169K | ﹤0.01% | 3621 |
|
|
2016
Q1 | – | Sell |
-39,373
| Closed | -$397K | – | 4001 |
|
|
2015
Q4 | $397K | Sell |
39,373
-15,798
| -29% | -$159K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $556K | Buy |
55,171
+30,233
| +121% | +$305K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $513K | Sell |
24,938
-11,314
| -31% | -$233K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $891K | Buy |
36,252
+19,109
| +111% | +$470K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $398K | Sell |
17,143
-1,235
| -7% | -$28.7K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $356K | Sell |
18,378
-2,663
| -13% | -$51.6K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $463K | Buy |
21,041
+290
| +1% | +$6.38K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $512K | Sell |
20,751
-1,197
| -5% | -$29.5K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $517K | Sell |
21,948
-4,888
| -18% | -$115K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $624K | Buy |
26,836
+15,606
| +139% | +$363K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $265K | Buy |
+11,230
| New | +$265K | ﹤0.01% | 3311 |
|