Credit Suisse’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 |
-50,633
| Closed | -$2.83M | – | 4766 |
|
|
2021
Q3 | $2.83M | Buy |
50,633
+24,719
| +95% | +$1.38M | ﹤0.01% | 2542 |
|
|
2021
Q2 | $1.44M | Buy |
25,914
+14,959
| +137% | +$664K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $499K | Sell |
10,955
-7,220
| -40% | -$285K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $568K | Buy |
18,175
+8,879
| +96% | +$270K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $255K | Sell |
9,296
-2,875
| -24% | -$59.5K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $203K | Buy |
+12,171
| New | +$203K | ﹤0.01% | 3734 |
|
|
2020
Q1 | – | Sell |
-9,999
| Closed | -$290K | – | 4339 |
|
|
2019
Q4 | $290K | Buy |
9,999
+163
| +2% | +$3.96K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $213K | Buy |
9,836
+926
| +10% | +$20.4K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $221K | Sell |
8,910
-7,774
| -47% | -$186K | ﹤0.01% | 3813 |
|
|
2019
Q1 | $388K | Buy |
16,684
+6,924
| +71% | +$166K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $227K | Buy |
+9,760
| New | +$222K | ﹤0.01% | 3627 |
|
|
2018
Q3 | – | Sell |
-10,774
| Closed | -$250K | – | 4075 |
|
|
2018
Q2 | $250K | Sell |
10,774
-3,024
| -22% | -$70.2K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $293K | Sell |
13,798
-17,959
| -57% | -$446K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $899K | Buy |
31,757
+5,375
| +20% | +$178K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $800K | Buy |
+26,382
| New | +$728K | ﹤0.01% | 3255 |
|
|
2017
Q1 | – | Sell |
-17,839
| Closed | -$155K | – | 4164 |
|
|
2016
Q4 | $155K | Buy |
+17,839
| New | +$156K | ﹤0.01% | 3878 |
|
|
2016
Q3 | – | Sell |
-22,495
| Closed | -$169K | – | 4321 |
|
|
2016
Q2 | $169K | Buy |
+22,495
| New | +$191K | ﹤0.01% | 3929 |
|
|
2016
Q1 | – | Sell |
-39,373
| Closed | -$397K | – | 4385 |
|
|
2015
Q4 | $397K | Sell |
39,373
-15,798
| -29% | -$169K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $556K | Buy |
55,171
+30,233
| +121% | +$427K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $513K | Sell |
24,938
-11,314
| -31% | -$259K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $891K | Buy |
36,252
+19,109
| +111% | +$442K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $398K | Sell |
17,143
-1,235
| -7% | -$26.2K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $356K | Sell |
18,378
-2,663
| -13% | -$53.7K | ﹤0.01% | 3841 |
|
|
2014
Q2 | $463K | Buy |
21,041
+290
| +1% | +$6.53K | ﹤0.01% | 3874 |
|
|
2014
Q1 | $512K | Sell |
20,751
-1,197
| -5% | -$27K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $517K | Sell |
21,948
-4,888
| -18% | -$112K | ﹤0.01% | 3754 |
|
|
2013
Q3 | $624K | Buy |
26,836
+15,606
| +139% | +$349K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $265K | Buy |
+11,230
| New | +$299K | ﹤0.01% | 3701 |
|
Credit Suisse's CAI Position: Q4 2021 in Review
Credit Suisse sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 50,633 shares — an estimated $2.83M sold.
Credit Suisse first reported a position in CAI in Q2 2013 and held it in 28 quarters. The position peaked at $2.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Credit Suisse reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 50,633 CAI International, Inc. shares in Q4 2021, an estimated $2.83M.
- Credit Suisse first reported a position in CAI International, Inc. in Q2 2013 and held it in 28 quarters.
- Credit Suisse's CAI International, Inc. position peaked at $2.83M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.